CARRHAE CAPITAL LLP

PrivateCIK: 1555254
Location

LONDON, X0

28
Positions
$3.62B
Total AUM (reported)
60.60M
Total Shares

Allocation by class

TOTAL AUM$3.62B28 positions
UNIT SER 1$1.06B29.4%
SPONSORED ADS$677.75M18.7%
MSCI EMG MKT ETF$549.18M15.2%
GOLD SHS$223.98M6.2%
COM$198.37M5.5%
SPONSORED ADR$155.51M4.3%
SPONSORD ADS$140.50M3.9%

Portfolio Concentration

Top 350.7%4–1027.0%11–2521.4%Rest0.9%TOP 1077.7%0%100%
Top 3$1.84B50.7%
4–10$976.41M27.0%
11–25$775.03M21.4%
Rest$33.73M0.9%

Top 3 weight

50.7%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 60.60M

Sole

Full voting authority

58.43M

shares

% of voting shares96.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.17M

shares

% of voting shares3.6%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings28
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.44M
TypeSH
Market value$1.06B
29.36%
Sole
1.44M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares8.03M
TypeSH
Market value$549.18M
15.16%
Sole
8.03M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares608K
TypeSH
Market value$223.98M
6.18%
Sole
608K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares414.56K
TypeSH
Market value$197.98M
5.47%
Sole
400.91K
Shared
0.00
None
13.65K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares1.94M
TypeSH
Market value$186.29M
5.14%
Sole
1.80M
Shared
0.00
None
143.44K

SEA LTD

SOLE
SPONSORD ADS
Shares1.47M
TypeSH
Market value$140.50M
3.88%
Sole
1.40M
Shared
0.00
None
71.11K

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares2.03M
TypeSH
Market value$129.50M
3.58%
Sole
1.94M
Shared
0.00
None
90.66K

ELDORADO GOLD CORP NEW

SOLE
COM
Shares3.91M
TypeSH
Market value$121.54M
3.36%
Sole
3.75M
Shared
0.00
None
163.40K

ICICI BANK LIMITED

SOLE
ADR
Shares3.50M
TypeSH
Market value$101.49M
2.80%
Sole
3.40M
Shared
0.00
None
98.40K

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares3.30M
TypeSH
Market value$99.11M
2.74%
Sole
3.15M
Shared
0.00
None
154.53K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares5.41M
TypeSH
Market value$87.46M
2.41%
Sole
5.21M
Shared
0.00
None
204.45K

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares9.64M
TypeSH
Market value$78.78M
2.18%
Sole
9.07M
Shared
0.00
None
576.21K

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares1.36M
TypeSH
Market value$68.05M
1.88%
Sole
1.32M
Shared
0.00
None
37.44K

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares2.69M
TypeSH
Market value$65.86M
1.82%
Sole
2.69M
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares32.06K
TypeSH
Market value$63.77M
1.76%
Sole
30.92K
Shared
0.00
None
1.13K

UNITED STS OIL FD LP

SOLE
UNITS
Shares596.80K
TypeSH
Market value$63.52M
1.75%
Sole
596.80K
Shared
0.00
None
0.00

COPA HOLDINGS SA

SOLE
CL A
Shares400.26K
TypeSH
Market value$62.27M
1.72%
Sole
379K
Shared
0.00
None
21.27K

ANGLOGOLD ASHANTI PLC

SOLE
COM SHS
Shares756.61K
TypeSH
Market value$61.20M
1.69%
Sole
718.32K
Shared
0.00
None
38.29K

PILGRIMS PRIDE CORP

SOLE
COM
Shares1.86M
TypeSH
Market value$52.19M
1.44%
Sole
1.68M
Shared
0.00
None
173.63K

NETEASE COM INC

SOLE
SPONSORED ADS
Shares306.58K
TypeSH
Market value$39.28M
1.08%
Sole
295.42K
Shared
0.00
None
11.16K

SLB LIMITED

SOLE
COM STK
Shares834.32K
TypeSH
Market value$38.79M
1.07%
Sole
834.32K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares2.20M
TypeSH
Market value$38.19M
1.05%
Sole
2.07M
Shared
0.00
None
128.47K

HALLIBURTON CO

SOLE
COM
Shares726.19K
TypeSH
Market value$24.65M
0.68%
Sole
726.19K
Shared
0.00
None
0.00

BANCO BRADESCO S A

SOLE
SP ADR PFD NEW
Shares4.48M
TypeSH
Market value$15.56M
0.43%
Sole
4.36M
Shared
0.00
None
120.38K

TENARIS S A

SOLE
SPONSORED ADS
Shares278.31K
TypeSH
Market value$15.44M
0.43%
Sole
278.31K
Shared
0.00
None
0.00
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