Filed: 2/6/2026ACC: 0001172661-26-000520
📋 What this filing means
CARRHAE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$2.64B
Total AUM (reported)
70.73M
Total Shares
Allocation by class
SPONSORED ADS$539.39M20.4%
COM$353.94M13.4%
UNIT SER 1$284.55M10.8%
CSI CHI INTERNET$232.68M8.8%
ISHARES$216.12M8.2%
MSCI EMG MKT ETF$215.56M8.2%
XTRACK HRVST CSI$130.85M5.0%
Portfolio Concentration
Top 3$733.35M27.7%
4–10$992.84M37.6%
11–25$785.06M29.7%
Rest$132.08M5.0%
Top 3 weight
27.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 70.73M
Sole
Full voting authority
68.39M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings34
Rows:
INVESCO QQQ TR
SOLEShares463.20K
TypeSH
Market value$284.55M
10.76%
Sole
463.20K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares6.83M
TypeSH
Market value$232.68M
8.80%
Sole
6.83M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares3.35M
TypeSH
Market value$216.12M
8.18%
Sole
3.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.94M
TypeSH
Market value$215.56M
8.15%
Sole
3.94M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares701.56K
TypeSH
Market value$213.20M
8.07%
Sole
659.18K
Shared
0.00
None
42.37K
ELDORADO GOLD CORP NEW
SOLEShares4.01M
TypeSH
Market value$144.05M
5.45%
Sole
3.84M
Shared
0.00
None
172K
DBX ETF TR
SOLEShares3.98M
TypeSH
Market value$130.85M
4.95%
Sole
3.98M
Shared
0.00
None
0.00
SEA LTD
SOLEShares843.56K
TypeSH
Market value$107.61M
4.07%
Sole
805.86K
Shared
0.00
None
37.70K
TECK RESOURCES LTD
SOLEShares2.06M
TypeSH
Market value$98.84M
3.74%
Sole
1.93M
Shared
0.00
None
137.06K
NU HLDGS LTD
SOLEShares4.94M
TypeSH
Market value$82.73M
3.13%
Sole
4.73M
Shared
0.00
None
209.23K
GDS HLDGS LTD
SOLEShares2.17M
TypeSH
Market value$75.64M
2.86%
Sole
2.07M
Shared
0.00
None
99.86K
EMBRAER S.A.
SOLEShares1.15M
TypeSH
Market value$73.85M
2.79%
Sole
1.10M
Shared
0.00
None
48.34K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares750.94K
TypeSH
Market value$61.67M
2.33%
Sole
719.59K
Shared
0.00
None
31.36K
FRANCO NEV CORP
SOLEShares293.77K
TypeSH
Market value$60.89M
2.30%
Sole
267.80K
Shared
0.00
None
25.98K
ICICI BANK LIMITED
SOLEShares1.99M
TypeSH
Market value$59.38M
2.25%
Sole
1.88M
Shared
0.00
None
115.23K
BANCO BRADESCO S A
SOLEShares16.19M
TypeSH
Market value$53.90M
2.04%
Sole
15.71M
Shared
0.00
None
479.27K
JBS N.V.
SOLEShares3.65M
TypeSH
Market value$52.62M
1.99%
Sole
3.31M
Shared
0.00
None
343.80K
CREDICORP LTD
SOLEShares168.40K
TypeSH
Market value$48.33M
1.83%
Sole
163.48K
Shared
0.00
None
4.92K
ALIBABA GROUP HLDG LTD
SOLEShares308.64K
TypeSH
Market value$45.24M
1.71%
Sole
279.56K
Shared
0.00
None
29.08K
SYNOPSYS INC
SOLEShares95.36K
TypeSH
Market value$44.79M
1.69%
Sole
86.04K
Shared
0.00
None
9.33K
BAIDU INC
SOLEShares341.75K
TypeSH
Market value$44.65M
1.69%
Sole
324.15K
Shared
0.00
None
17.59K
GRUPO FINANCIERO GALICIA S.A
SOLEShares795.20K
TypeSH
Market value$42.89M
1.62%
Sole
757.34K
Shared
0.00
None
37.87K
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.81M
TypeSH
Market value$40.85M
1.55%
Sole
3.68M
Shared
0.00
None
124.42K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares830.21K
TypeSH
Market value$40.40M
1.53%
Sole
771.35K
Shared
0.00
None
58.87K
EQT CORP
SOLEShares745.27K
TypeSH
Market value$39.95M
1.51%
Sole
745.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 463.20K | SH | $284.55M 10.76% | 463.20K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 6.83M | SH | $232.68M 8.80% | 6.83M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 3.35M | SH | $216.12M 8.18% | 3.35M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.94M | SH | $215.56M 8.15% | 3.94M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 701.56K | SH | $213.20M 8.07% | 659.18K | 0.00 | 42.37K |
ELDORADO GOLD CORP NEWSOLE | COM | 4.01M | SH | $144.05M 5.45% | 3.84M | 0.00 | 172K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 3.98M | SH | $130.85M 4.95% | 3.98M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 843.56K | SH | $107.61M 4.07% | 805.86K | 0.00 | 37.70K |
TECK RESOURCES LTDSOLE | CL B | 2.06M | SH | $98.84M 3.74% | 1.93M | 0.00 | 137.06K |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.94M | SH | $82.73M 3.13% | 4.73M | 0.00 | 209.23K |
GDS HLDGS LTDSOLE | SPONSORED ADS | 2.17M | SH | $75.64M 2.86% | 2.07M | 0.00 | 99.86K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.15M | SH | $73.85M 2.79% | 1.10M | 0.00 | 48.34K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 750.94K | SH | $61.67M 2.33% | 719.59K | 0.00 | 31.36K |
FRANCO NEV CORPSOLE | COM | 293.77K | SH | $60.89M 2.30% | 267.80K | 0.00 | 25.98K |
ICICI BANK LIMITEDSOLE | ADR | 1.99M | SH | $59.38M 2.25% | 1.88M | 0.00 | 115.23K |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 16.19M | SH | $53.90M 2.04% | 15.71M | 0.00 | 479.27K |
JBS N.V.SOLE | CL A SHS | 3.65M | SH | $52.62M 1.99% | 3.31M | 0.00 | 343.80K |
CREDICORP LTDSOLE | COM | 168.40K | SH | $48.33M 1.83% | 163.48K | 0.00 | 4.92K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 308.64K | SH | $45.24M 1.71% | 279.56K | 0.00 | 29.08K |
SYNOPSYS INCSOLE | COM | 95.36K | SH | $44.79M 1.69% | 86.04K | 0.00 | 9.33K |
BAIDU INCSOLE | SPON ADR REP A | 341.75K | SH | $44.65M 1.69% | 324.15K | 0.00 | 17.59K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 795.20K | SH | $42.89M 1.62% | 757.34K | 0.00 | 37.87K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.81M | SH | $40.85M 1.55% | 3.68M | 0.00 | 124.42K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 830.21K | SH | $40.40M 1.53% | 771.35K | 0.00 | 58.87K |
EQT CORPSOLE | COM | 745.27K | SH | $39.95M 1.51% | 745.27K | 0.00 | 0.00 |
Page 1 of 2