Filed: 2/11/2025ACC: 0001172661-25-000666
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.20B
Total AUM (reported)
36.51M
Total Shares
Allocation by class
SPONSORED ADS$228.32M19.1%
COM$194.58M16.3%
MSCI EMG MKT ETF$184.15M15.4%
XTRACK HRVST CSI$128.74M10.8%
COM SHS$79.84M6.7%
SPON ADR$66.92M5.6%
CL A$61.68M5.2%
Portfolio Concentration
Top 3$410.85M34.4%
4–10$476.73M39.9%
11–25$307.86M25.8%
Top 3 weight
34.4%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 36.51M
Sole
Full voting authority
36.51M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares4.40M
TypeSH
Market value$184.15M
15.40%
Sole
4.40M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares4.86M
TypeSH
Market value$128.74M
10.77%
Sole
4.86M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares2.67M
TypeSH
Market value$97.96M
8.19%
Sole
2.67M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares6.04M
TypeSH
Market value$89.83M
7.51%
Sole
6.04M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares3.46M
TypeSH
Market value$79.84M
6.68%
Sole
3.46M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares383.89K
TypeSH
Market value$75.81M
6.34%
Sole
383.89K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.04M
TypeSH
Market value$66.92M
5.60%
Sole
1.04M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares701.87K
TypeSH
Market value$61.68M
5.16%
Sole
701.87K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.75M
TypeSH
Market value$52.29M
4.37%
Sole
1.75M
Shared
0.00
None
0.00
SEA LTD
SOLEShares474.67K
TypeSH
Market value$50.36M
4.21%
Sole
474.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares197.50K
TypeSH
Market value$49.46M
4.14%
Sole
197.50K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares543.17K
TypeSH
Market value$46.44M
3.88%
Sole
543.17K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.75M
TypeSH
Market value$32.16M
2.69%
Sole
1.75M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares827.95K
TypeSH
Market value$28.71M
2.40%
Sole
827.95K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares3.65M
TypeSH
Market value$24.96M
2.09%
Sole
3.65M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares206.42K
TypeSH
Market value$24.27M
2.03%
Sole
206.42K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares210.95K
TypeSH
Market value$23.69M
1.98%
Sole
210.95K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares489.31K
TypeSH
Market value$23.57M
1.97%
Sole
489.31K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares437.81K
TypeSH
Market value$16.54M
1.38%
Sole
437.81K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares2.22M
TypeSH
Market value$12.49M
1.05%
Sole
2.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.93K
TypeSH
Market value$12.27M
1.03%
Sole
20.93K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares40.67K
TypeSH
Market value$7.46M
0.62%
Sole
40.67K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares60.22K
TypeSH
Market value$5.84M
0.49%
Sole
60.22K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares64.97K
TypeSH
Market value$10.6K
<0.01%
Sole
64.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 4.40M | SH | $184.15M 15.40% | 4.40M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 4.86M | SH | $128.74M 10.77% | 4.86M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 2.67M | SH | $97.96M 8.19% | 2.67M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 6.04M | SH | $89.83M 7.51% | 6.04M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 3.46M | SH | $79.84M 6.68% | 3.46M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 383.89K | SH | $75.81M 6.34% | 383.89K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.04M | SH | $66.92M 5.60% | 1.04M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 701.87K | SH | $61.68M 5.16% | 701.87K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.75M | SH | $52.29M 4.37% | 1.75M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 474.67K | SH | $50.36M 4.21% | 474.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.50K | SH | $49.46M 4.14% | 197.50K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 543.17K | SH | $46.44M 3.88% | 543.17K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.75M | SH | $32.16M 2.69% | 1.75M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 827.95K | SH | $28.71M 2.40% | 827.95K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 3.65M | SH | $24.96M 2.09% | 3.65M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 206.42K | SH | $24.27M 2.03% | 206.42K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 210.95K | SH | $23.69M 1.98% | 210.95K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 489.31K | SH | $23.57M 1.97% | 489.31K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 437.81K | SH | $16.54M 1.38% | 437.81K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 2.22M | SH | $12.49M 1.05% | 2.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.93K | SH | $12.27M 1.03% | 20.93K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 40.67K | SH | $7.46M 0.62% | 40.67K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 60.22K | SH | $5.84M 0.49% | 60.22K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | *W EXP 08/21/202 | 64.97K | SH | $10.6K <0.01% | 64.97K | 0.00 | 0.00 |