The Analysis of Carrhae Capital LLP's Holdings

Currently, Carrhae Capital LLP holds 23 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IBN (+4.0M shares, valued at $121.0M), GDS (+1.2M shares, valued at $47.7M), SNPS (+96.2K shares, valued at $47.5M); decreased their positions in EMBJ (-795.1K shares, valued at $48.1M), FNV (-162.9K shares, valued at $36.3M), FCX (-704.7K shares, valued at $27.6M); initiated new positions in IBN (+4.0M shares, valued at $121.0M), SNPS (+96.2K shares, valued at $47.5M), YMM (+2.7M shares, valued at $34.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EGO ELDORADO GOLD CORP NEW5.0M shares10.64%2025-09-302025-11-12

IBN ICICI BANK LIMITED4.0M sharesnew addition2025-09-302025-11-12

SE SEA LTD533.1K shares29.08%2025-09-302025-11-12

BABA ALIBABA GROUP HLDG LTD498.2K shares-4.87%2025-09-302025-11-12

AU ANGLOGOLD ASHANTI PLC1.1M shares-8.00%2025-09-302025-11-12

EMBJ EMBRAER S.A.1.2M shares-40.28%2025-09-302025-11-12

GDS GDS HLDGS LTD1.6M shares295.36%2025-09-302025-11-12

TSM TAIWAN SEMICONDUCTOR MFG LTD196.3K shares-23.90%2025-09-302025-11-12

Sponsored

PDD PDD HOLDINGS INC386.9K shares-23.17%2025-09-302025-11-12

SNPS SYNOPSYS INC96.2K sharesnew addition2025-09-302025-11-12

MMYT MAKEMYTRIP LIMITED MAURITIUS378.1K shares-34.42%2025-09-302025-11-12

YMM FULL TRUCK ALLIANCE CO LTD2.7M sharesnew addition2025-09-302025-11-12

EQT EQT CORP520.0K sharesnew addition2025-09-302025-11-12

FCX FREEPORT-MCMORAN INC644.4K shares-52.24%2025-09-302025-11-12

FNV FRANCO NEV CORP112.1K shares-59.25%2025-09-302025-11-12

VIST VISTA ENERGY S.A.B. DE C.V.688.4K shares71.85%2025-09-302025-11-12

Sponsored

RNW RENEW ENERGY GLOBAL PLC2.8M shares0.00%2025-09-302025-11-12

WRD WERIDE INC1.6M sharesnew addition2025-09-302025-11-12

GGAL GRUPO FINANCIERO GALICIA S.A315.7K sharesnew addition2025-09-302025-11-12

PONY PONY AI INC297.3K sharesnew addition2025-09-302025-11-12

SHEL SHELL PLC88.6K sharesnew addition2025-09-302025-11-12

JBS JBS N.V.404.7K sharesnew addition2025-09-302025-11-12

RNWWW RENEW ENERGY GLOBAL PLC65.0K shares0.00%2025-09-302025-11-12

Call Option Holdings

ASHR Call CallDBX ETF TR6.9M shares77.70%2025-09-302025-11-12

SLV Call CallISHARES SILVER TR5.0M shares37.67%2025-09-302025-11-12

GLD Call CallSPDR GOLD TR259.0K sharesnew addition2025-09-302025-11-12

Put Option Holdings

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD405.1K sharesnew addition2025-09-302025-11-12