Carrhae Capital LLP
27 holdingsFiling period: 2026-03-31Current AUM: $3.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.48M | $1.43B | $1.70B | 47.33% | +2.01M | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 659.2K | $222.8M | $266.5M | 7.40% | -42,379 | 2026-03-31 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 1.70M | $213.2M | $207.8M | 5.77% | +1.39M | 2026-03-31 |
| 4 | SLV | ISHARES SILVER TR | 2.63M | $179.0M | $137.6M | 3.82% | -727,600 | 2026-03-31 |
| 5 | EMBJ | EMBRAER S.A. | 2.89M | $171.4M | $197.4M | 5.48% | +1.74M | 2026-03-31 |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | 20.44M | $171.3M | $172.9M | 4.80% | -- | 2026-03-31 |
| 7 | EGO | ELDORADO GOLD CORP NEW | 4.90M | $168.1M | $147.9M | 4.10% | +887.5K | 2026-03-31 |
| 8 | IBN | ICICI BANK LIMITED | 5.04M | $130.5M | $151.1M | 4.20% | +3.05M | 2026-03-31 |
| 9 | GDS | GDS HLDGS LTD | 2.18M | $88.0M | $71.5M | 1.99% | +17.5K | 2026-03-31 |
| 10 | USO | UNITED STS OIL FD LP | 596.8K | $75.9M | $77.1M | 2.14% | -- | 2026-03-31 |
| 11 | — | COPA HOLDINGS SA | 518.1K | $58.9M | $58.9M | 1.63% | +393.4K | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 135.8K | $58.4M | $50.5M | 1.40% | +63.6K | 2026-03-31 |
| 13 | KWEB | KRANESHARES TRUST | 1.86M | $52.9M | $53.0M | 1.47% | -4,974,300 | 2026-03-31 |
| 14 | PDD | PDD HOLDINGS INC | 515.3K | $52.6M | $45.6M | 1.27% | +292.6K | 2026-03-31 |
| 15 | — | JBS N.V. | 2.55M | $45.7M | $45.7M | 1.27% | -1,102,881 | 2026-03-31 |
| 16 | ASHR | DBX ETF TR | 1.34M | $43.6M | $45.7M | 1.27% | -2,647,900 | 2026-03-31 |
| 17 | HSAI | HESAI GROUP | 1.57M | $30.0M | $26.5M | 0.74% | -- | 2026-03-31 |
| 18 | SLB | SLB LIMITED | 556.8K | $28.6M | $27.6M | 0.77% | -- | 2026-03-31 |
| 19 | — | ANGLOGOLD ASHANTI PLC | 253.0K | $24.6M | $24.6M | 0.68% | +154.7K | 2026-03-31 |
| 20 | HAL | HALLIBURTON CO | 597.7K | $23.3M | $19.3M | 0.54% | -- | 2026-03-31 |
| 21 | TS | TENARIS S A | 337.4K | $19.6M | $19.3M | 0.54% | -- | 2026-03-31 |
| 22 | VNET | VNET GROUP INC | 1.51M | $12.7M | $10.8M | 0.30% | -- | 2026-03-31 |
| 23 | MT | ARCELORMITTAL SA LUXEMBOURG | 196.7K | $10.2M | $13.8M | 0.38% | -- | 2026-03-31 |
| 24 | NTES | NETEASE COM INC | 69.2K | $7.7M | $9.2M | 0.26% | -- | 2026-03-31 |
| 25 | VIST | VISTA ENERGY S.A.B. DE C.V. | 79.7K | $6.0M | $5.6M | 0.16% | -750,520 | 2026-03-31 |
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