CARRHAE CAPITAL LLP

PrivateCIK: 1555254
Location

LONDON, X0

27
Positions
$3.34B
Total AUM (reported)
57.02M
Total Shares

Allocation by class

TOTAL AUM$3.34B27 positions
UNIT SER 1$1.43B42.9%
SPONSORED ADS$811.47M24.3%
COM$191.44M5.7%
ISHARES$179.02M5.4%
SPON ADR REP PFD$171.31M5.1%
ADR$130.53M3.9%
UNITS$75.94M2.3%

Portfolio Concentration

Top 355.9%4–1029.5%11–2514.2%Rest0.3%TOP 1085.4%0%100%
Top 3$1.87B55.9%
4–10$984.38M29.5%
11–25$474.96M14.2%
Rest$11.46M0.3%

Top 3 weight

55.9%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 57.02M

Sole

Full voting authority

55M

shares

% of voting shares96.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.03M

shares

% of voting shares3.6%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings27
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.48M
TypeSH
Market value$1.43B
42.86%
Sole
2.48M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares659.18K
TypeSH
Market value$222.77M
6.68%
Sole
631.09K
Shared
0.00
None
28.09K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares1.70M
TypeSH
Market value$213.24M
6.39%
Sole
1.63M
Shared
0.00
None
74.33K

ISHARES SILVER TR

SOLE
ISHARES
Shares2.63M
TypeSH
Market value$179.02M
5.36%
Sole
2.63M
Shared
0.00
None
0.00

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares2.89M
TypeSH
Market value$171.41M
5.14%
Sole
2.78M
Shared
0.00
None
103.86K

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares20.44M
TypeSH
Market value$171.31M
5.13%
Sole
19.64M
Shared
0.00
None
798.70K

ELDORADO GOLD CORP NEW

SOLE
COM
Shares4.90M
TypeSH
Market value$168.14M
5.04%
Sole
4.71M
Shared
0.00
None
190.54K

ICICI BANK LIMITED

SOLE
ADR
Shares5.04M
TypeSH
Market value$130.53M
3.91%
Sole
4.87M
Shared
0.00
None
172.47K

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares2.18M
TypeSH
Market value$88.02M
2.64%
Sole
2.10M
Shared
0.00
None
86.83K

UNITED STS OIL FD LP

SOLE
UNITS
Shares596.80K
TypeSH
Market value$75.94M
2.28%
Sole
596.80K
Shared
0.00
None
0.00

COPA HOLDINGS SA

SOLE
CL A
Shares518.11K
TypeSH
Market value$58.86M
1.76%
Sole
496.64K
Shared
0.00
None
21.47K

SPDR GOLD TR

SOLE
GOLD SHS
Shares135.80K
TypeSH
Market value$58.43M
1.75%
Sole
135.80K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares1.86M
TypeSH
Market value$52.86M
1.58%
Sole
1.86M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares515.27K
TypeSH
Market value$52.65M
1.58%
Sole
508.78K
Shared
0.00
None
6.50K

JBS N.V.

SOLE
CL A SHS
Shares2.55M
TypeSH
Market value$45.73M
1.37%
Sole
2.32M
Shared
0.00
None
227.97K

DBX ETF TR

SOLE
XTRACK HRVST CSI
Shares1.34M
TypeSH
Market value$43.58M
1.31%
Sole
1.34M
Shared
0.00
None
0.00

HESAI GROUP

SOLE
SPONSORED ADS
Shares1.57M
TypeSH
Market value$29.99M
0.90%
Sole
1.51M
Shared
0.00
None
60.98K

SLB LIMITED

SOLE
COM STK
Shares556.82K
TypeSH
Market value$28.61M
0.86%
Sole
556.82K
Shared
0.00
None
0.00

ANGLOGOLD ASHANTI PLC

SOLE
COM SHS
Shares252.97K
TypeSH
Market value$24.63M
0.74%
Sole
230.37K
Shared
0.00
None
22.59K

HALLIBURTON CO

SOLE
COM
Shares597.72K
TypeSH
Market value$23.31M
0.70%
Sole
597.72K
Shared
0.00
None
0.00

TENARIS S A

SOLE
SPONSORED ADS
Shares337.43K
TypeSH
Market value$19.63M
0.59%
Sole
337.43K
Shared
0.00
None
0.00

VNET GROUP INC

SOLE
SPONSORED ADS A
Shares1.51M
TypeSH
Market value$12.69M
0.38%
Sole
1.44M
Shared
0.00
None
69.76K

ARCELORMITTAL SA LUXEMBOURG

SOLE
NY REGISTRY SH
Shares196.68K
TypeSH
Market value$10.22M
0.31%
Sole
179.19K
Shared
0.00
None
17.49K

NETEASE COM INC

SOLE
SPONSORED ADS
Shares69.17K
TypeSH
Market value$7.74M
0.23%
Sole
62.90K
Shared
0.00
None
6.27K

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares79.69K
TypeSH
Market value$6.01M
0.18%
Sole
79.69K
Shared
0.00
None
0.00
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