Carrhae Capital LLP
28 holdingsFiling period: 2026-06-30Current AUM: $3.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.44M | $1.06B | $1.02B | 27.57% | -1,033,800 | 2026-06-30 |
| 2 | EEM | ISHARES TR | 8.03M | $549.2M | $527.9M | 14.31% | -- | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 608.0K | $224.0M | $239.6M | 6.49% | +472.2K | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 414.6K | $198.0M | $171.5M | 4.65% | -244,624 | 2026-06-30 |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 1.94M | $186.3M | $212.2M | 5.75% | +241.3K | 2026-06-30 |
| 6 | SE | SEA LTD | 1.47M | $140.5M | $150.5M | 4.08% | -- | 2026-06-30 |
| 7 | EMBJ | EMBRAER S.A. | 2.03M | $129.5M | $150.4M | 4.08% | -858,914 | 2026-06-30 |
| 8 | EGO | ELDORADO GOLD CORP NEW | 3.91M | $121.5M | $157.2M | 4.26% | -988,614 | 2026-06-30 |
| 9 | IBN | ICICI BANK LIMITED | 3.50M | $101.5M | $99.3M | 2.69% | -1,543,564 | 2026-06-30 |
| 10 | GDS | GDS HLDGS LTD | 3.30M | $99.1M | $100.5M | 2.72% | +1.12M | 2026-06-30 |
| 11 | PBR | PETROLEO BRASILEIRO S A | 5.41M | $87.5M | $117.8M | 3.19% | -- | 2026-06-30 |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | 9.64M | $78.8M | $79.7M | 2.16% | -10,800,127 | 2026-06-30 |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | 1.36M | $68.1M | $57.3M | 1.55% | -- | 2026-06-30 |
| 14 | KWEB | KRANESHARES TRUST | 2.69M | $65.9M | $65.9M | 1.79% | +832.4K | 2026-06-30 |
| 15 | — | ASML HLDG NV | 32.1K | $63.8M | $63.8M | 1.73% | -- | 2026-06-30 |
| 16 | USO | UNITED STS OIL FD LP | 596.8K | $63.5M | $96.6M | 2.62% | -- | 2026-06-30 |
| 17 | — | COPA HOLDINGS SA | 400.3K | $62.3M | $62.3M | 1.69% | -117,852 | 2026-06-30 |
| 18 | — | ANGLOGOLD ASHANTI PLC | 756.6K | $61.2M | $61.2M | 1.66% | +503.6K | 2026-06-30 |
| 19 | PPC | PILGRIMS PRIDE CORP | 1.86M | $52.2M | $55.4M | 1.50% | -- | 2026-06-30 |
| 20 | NTES | NETEASE COM INC | 306.6K | $39.3M | $36.6M | 0.99% | +237.4K | 2026-06-30 |
| 21 | SLB | SLB LIMITED | 834.3K | $38.8M | $45.2M | 1.23% | +277.5K | 2026-06-30 |
| 22 | CPNG | COUPANG INC | 2.20M | $38.2M | $32.3M | 0.87% | -- | 2026-06-30 |
| 23 | HAL | HALLIBURTON CO | 726.2K | $24.7M | $25.9M | 0.70% | +128.5K | 2026-06-30 |
| 24 | BBD | BANCO BRADESCO S A | 4.48M | $15.6M | $15.7M | 0.43% | -- | 2026-06-30 |
| 25 | TS | TENARIS S A | 278.3K | $15.4M | $15.8M | 0.43% | -59,117 | 2026-06-30 |
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