Filed: 11/27/2024ACC: 0001172661-24-005395
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $226.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$226.78M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
SPONSORED ADS$80.80M35.6%
COM$46.02M20.3%
ADR$26.08M11.5%
SPON ADR SER B$18.21M8.0%
SPON ADR UNITS$16.36M7.2%
SHS$11.71M5.2%
CL A SHS$9.06M4.0%
Portfolio Concentration
Top 3$116.10M51.2%
4–10$97.78M43.1%
11–25$12.90M5.7%
Top 3 weight
51.2%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
9.72M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares497.41K
TypeSH
Market value$50.20M
22.14%
Sole
497.41K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares3.50M
TypeSH
Market value$35.30M
15.57%
Sole
3.50M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares367.18K
TypeSH
Market value$30.60M
13.50%
Sole
367.18K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.13M
TypeSH
Market value$26.08M
11.50%
Sole
1.13M
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares250.75K
TypeSH
Market value$18.21M
8.03%
Sole
250.75K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares147.56K
TypeSH
Market value$16.36M
7.21%
Sole
147.56K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares434.21K
TypeSH
Market value$11.71M
5.17%
Sole
434.21K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares1.65M
TypeSH
Market value$9.06M
4.00%
Sole
1.65M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares274.20K
TypeSH
Market value$8.67M
3.82%
Sole
274.20K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares364.81K
TypeSH
Market value$7.69M
3.39%
Sole
364.81K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.03M
TypeSH
Market value$6.16M
2.72%
Sole
1.03M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares20.43K
TypeSH
Market value$4.56M
2.01%
Sole
20.43K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares54.40K
TypeSH
Market value$2.18M
0.96%
Sole
54.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 497.41K | SH | $50.20M 22.14% | 497.41K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 3.50M | SH | $35.30M 15.57% | 3.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 367.18K | SH | $30.60M 13.50% | 367.18K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.13M | SH | $26.08M 11.50% | 1.13M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 250.75K | SH | $18.21M 8.03% | 250.75K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 147.56K | SH | $16.36M 7.21% | 147.56K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 434.21K | SH | $11.71M 5.17% | 434.21K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 1.65M | SH | $9.06M 4.00% | 1.65M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 274.20K | SH | $8.67M 3.82% | 274.20K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 364.81K | SH | $7.69M 3.39% | 364.81K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.03M | SH | $6.16M 2.72% | 1.03M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 20.43K | SH | $4.56M 2.01% | 20.43K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 54.40K | SH | $2.18M 0.96% | 54.40K | 0.00 | 0.00 |