Carrhae Capital LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Carrhae Capital LLP | Institutional Filer | ▲ 13.26% | $1.50B | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 659K | $222.8M | 14.88% |
| 2 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.7M | $213.2M | 14.24% |
| 3 | EMBJ | Embraer S.A. | Financial Services | 2.9M | $171.4M | 11.45% |
| 4 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 20.4M | $171.3M | 11.44% |
| 5 | EGO | Eldorado Gold Corporation | Basic Materials | 4.9M | $168.1M | 11.23% |
| 6 | IBN | ICICI Bank Limited | Financial Services | 5.0M | $130.5M | 8.72% |
| 7 | GDS | GDS Holdings Limited | Technology | 2.2M | $88.0M | 5.88% |
| 8 | CPA | Copa Holdings, S.A. | Industrials | 518K | $58.9M | 3.93% |
| 9 | PDD | PDD Holdings Inc. | Consumer Cyclical | 515K | $52.7M | 3.52% |
| 10 | JBS | JBS N.V. | Consumer Defensive | 2.5M | $45.7M | 3.05% |
| 11 | HSAI | Hesai Group | Consumer Cyclical | 1.6M | $30.0M | 2.00% |
| 12 | SLB | SLB N.V. | Energy | 557K | $28.6M | 1.91% |
| 13 | AU | AngloGold Ashanti Plc | Basic Materials | 253K | $24.6M | 1.65% |
| 14 | HAL | Halliburton Company | Energy | 598K | $23.3M | 1.56% |
| 15 | TS | Tenaris S.A. | Energy | 337K | $19.6M | 1.31% |
Showing 1 to 15 of 21 holdings