Filed: 11/27/2024ACC: 0001172661-24-005394
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $314.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$314.94M
Total AUM (reported)
14.54M
Total Shares
Allocation by class
SPONSORED ADS$91.99M29.2%
COM$45.26M14.4%
ADR$36.76M11.7%
ADS$25.66M8.1%
CL A$24.89M7.9%
SPONSORED ADR$20.62M6.5%
SHS$12.95M4.1%
Portfolio Concentration
Top 3$112.29M35.7%
4–10$136.73M43.4%
11–25$65.92M20.9%
Top 3 weight
35.7%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
14.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ELDORADO GOLD CORP NEW
SOLEShares3.94M
TypeSH
Market value$40.78M
12.95%
Sole
3.94M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.70M
TypeSH
Market value$36.76M
11.67%
Sole
1.70M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares340.12K
TypeSH
Market value$34.75M
11.04%
Sole
340.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares320.95K
TypeSH
Market value$29.85M
9.48%
Sole
320.95K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares681.26K
TypeSH
Market value$25.66M
8.15%
Sole
681.26K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares862.39K
TypeSH
Market value$24.89M
7.90%
Sole
862.39K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares852.28K
TypeSH
Market value$20.62M
6.55%
Sole
852.28K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares529.34K
TypeSH
Market value$12.95M
4.11%
Sole
529.34K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares130.42K
TypeSH
Market value$11.53M
3.66%
Sole
130.42K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares228.54K
TypeSH
Market value$11.22M
3.56%
Sole
228.54K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares1.78M
TypeSH
Market value$10.03M
3.18%
Sole
1.78M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares472.59K
TypeSH
Market value$9.35M
2.97%
Sole
472.59K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares713.35K
TypeSH
Market value$7.83M
2.49%
Sole
713.35K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares174.70K
TypeSH
Market value$7.67M
2.43%
Sole
174.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.23K
TypeSH
Market value$7.26M
2.30%
Sole
73.23K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares1.39M
TypeSH
Market value$6.83M
2.17%
Sole
1.39M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares157.32K
TypeSH
Market value$6.49M
2.06%
Sole
157.32K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares33.82K
TypeSH
Market value$4.48M
1.42%
Sole
33.82K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares89.24K
TypeSH
Market value$3.65M
1.16%
Sole
89.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares72K
TypeSH
Market value$2.33M
0.74%
Sole
72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 3.94M | SH | $40.78M 12.95% | 3.94M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.70M | SH | $36.76M 11.67% | 1.70M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 340.12K | SH | $34.75M 11.04% | 340.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 320.95K | SH | $29.85M 9.48% | 320.95K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 681.26K | SH | $25.66M 8.15% | 681.26K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 862.39K | SH | $24.89M 7.90% | 862.39K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 852.28K | SH | $20.62M 6.55% | 852.28K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 529.34K | SH | $12.95M 4.11% | 529.34K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 130.42K | SH | $11.53M 3.66% | 130.42K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 228.54K | SH | $11.22M 3.56% | 228.54K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 1.78M | SH | $10.03M 3.18% | 1.78M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 472.59K | SH | $9.35M 2.97% | 472.59K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 713.35K | SH | $7.83M 2.49% | 713.35K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 174.70K | SH | $7.67M 2.43% | 174.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 73.23K | SH | $7.26M 2.30% | 73.23K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 1.39M | SH | $6.83M 2.17% | 1.39M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 157.32K | SH | $6.49M 2.06% | 157.32K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 33.82K | SH | $4.48M 1.42% | 33.82K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 89.24K | SH | $3.65M 1.16% | 89.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 72K | SH | $2.33M 0.74% | 72K | 0.00 | 0.00 |