Carrhae Capital LLP
28 holdingsFiling period: 2026-06-30Current AUM: $3.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 1.44M | $1.06B | $1.04B | 29.35% | -1,033,800 | 2026-06-30 |
| 2 | EEM | iShares TR | 8.03M | $549.2M | $501.9M | 14.14% | -- | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 608.0K | $224.0M | $226.3M | 6.38% | +472.2K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 414.6K | $198.0M | $181.1M | 5.10% | -244,624 | 2026-06-30 |
| 5 | BABA | Alibaba Group Hldg Ltd | 1.94M | $186.3M | $194.6M | 5.48% | +241.3K | 2026-06-30 |
| 6 | SE | Sea Ltd | 1.47M | $140.5M | $109.6M | 3.09% | -- | 2026-06-30 |
| 7 | EMBJ | Embraer S.A. | 2.03M | $129.5M | $147.6M | 4.16% | -858,914 | 2026-06-30 |
| 8 | EGO | Eldorado Gold Corp New | 3.91M | $121.5M | $133.6M | 3.76% | -988,614 | 2026-06-30 |
| 9 | IBN | Icici Bank Limited | 3.50M | $101.5M | $101.1M | 2.85% | -1,543,564 | 2026-06-30 |
| 10 | GDS | Gds Hldgs Ltd | 3.30M | $99.1M | $75.3M | 2.12% | +1.12M | 2026-06-30 |
| 11 | PBR | Petroleo Brasileiro S A | 5.41M | $87.5M | $120.7M | 3.40% | -- | 2026-06-30 |
| 12 | ITUB | Itau Unibanco Hldg S A | 9.64M | $78.8M | $74.0M | 2.08% | -10,800,127 | 2026-06-30 |
| 13 | GGAL | Grupo Financiero Galicia S.A | 1.36M | $68.1M | $47.8M | 1.35% | -- | 2026-06-30 |
| 14 | KWEB | Kraneshares Trust | 2.69M | $65.9M | $62.3M | 1.75% | +832.4K | 2026-06-30 |
| 15 | — | Asml Hldg NV | 32.1K | $63.8M | $63.8M | 1.80% | -- | 2026-06-30 |
| 16 | USO | United Sts Oil FD LP | 596.8K | $63.5M | $97.8M | 2.76% | -- | 2026-06-30 |
| 17 | — | Copa Holdings SA | 400.3K | $62.3M | $62.3M | 1.75% | -117,852 | 2026-06-30 |
| 18 | — | Anglogold Ashanti PLC | 756.6K | $61.2M | $61.2M | 1.72% | +503.6K | 2026-06-30 |
| 19 | PPC | Pilgrims Pride Corp | 1.86M | $52.2M | $50.3M | 1.42% | -- | 2026-06-30 |
| 20 | NTES | Netease.com Inc | 306.6K | $39.3M | $35.0M | 0.99% | +237.4K | 2026-06-30 |
| 21 | SLB | Slb Limited | 834.3K | $38.8M | $45.1M | 1.27% | +277.5K | 2026-06-30 |
| 22 | CPNG | Coupang Inc | 2.20M | $38.2M | $30.6M | 0.86% | -- | 2026-06-30 |
| 23 | HAL | Halliburton Co | 726.2K | $24.7M | $25.9M | 0.73% | +128.5K | 2026-06-30 |
| 24 | BBD | Banco Bradesco S A | 4.48M | $15.6M | $13.0M | 0.37% | -- | 2026-06-30 |
| 25 | TS | Tenaris S A | 278.3K | $15.4M | $16.8M | 0.47% | -59,117 | 2026-06-30 |
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