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The Analysis of Carrhae Capital LLP's Holdings & P&L

Currently, Carrhae Capital LLP holds 23 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SE (+1.5M shares, valued at $140.5M), PBR (+5.4M shares, valued at $87.5M), GGAL (+1.4M shares, valued at $68.1M); decreased their positions in ITUB (-10.8M shares, valued at $88.2M), N/A (-833.9K shares, valued at $80.0M), TSM (-144.3K shares, valued at $68.9M); initiated new positions in SE (+1.5M shares, valued at $140.5M), PBR (+5.4M shares, valued at $87.5M), GGAL (+1.4M shares, valued at $68.1M).

1M P&L

+47.1M+3.25%

3M P&L

+156.3M+11.68%

HY P&L

+79.9M+5.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional263.9M

18.7%

2Semiconductors198.0M

14.1%

3Internet Retail178.7M

12.7%

Top Industries by Stock Count

1Banks - Regional4 stocks

19.0%

2Oil & Gas Equipment & Services3 stocks

14.3%

3Internet Retail2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC414.6K shares-25.82%2026-06-302026-07-15

SE SEA LTD1.5M sharesnew addition2026-06-302026-07-15

EMBJ EMBRAER S.A.2.0M shares-29.73%2026-06-302026-07-15

EGO ELDORADO GOLD CORP NEW3.9M shares-20.19%2026-06-302026-07-15

IBN ICICI BANK LIMITED3.5M shares-30.63%2026-06-302026-07-15

GDS GDS HLDGS LTD3.3M shares51.07%2026-06-302026-07-15

PBR PETROLEO BRASILEIRO S A5.4M sharesnew addition2026-06-302026-07-15

ITUB ITAU UNIBANCO HLDG S A9.6M shares-52.83%2026-06-302026-07-15

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GGAL GRUPO FINANCIERO GALICIA S.A1.4M sharesnew addition2026-06-302026-07-15

ASML ASML HLDG NV32.1K sharesnew addition2026-06-302026-07-15

CPA COPA HOLDINGS SA400.3K shares-22.75%2026-06-302026-07-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC756.6K shares199.10%2026-06-302026-07-15

PPC PILGRIMS PRIDE CORP1.9M sharesnew addition2026-06-302026-07-15

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD500.2K shares-62.51%2026-06-302026-07-15

NTES NETEASE COM INC306.6K shares343.24%2026-06-302026-07-15

SLB SLB LIMITED834.3K shares49.84%2026-06-302026-07-15

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CPNG COUPANG INC2.2M sharesnew addition2026-06-302026-07-15

HAL HALLIBURTON CO726.2K shares21.49%2026-06-302026-07-15

BBD BANCO BRADESCO S A4.5M sharesnew addition2026-06-302026-07-15

TS TENARIS S A278.3K shares-17.52%2026-06-302026-07-15

MMYT MAKEMYTRIP LIMITED MAURITIUS221.4K shares47.04%2026-06-302026-07-15

VNET VNET GROUP INC1.5M shares-3.03%2026-06-302026-07-15

BEKE KE HLDGS INC697.8K sharesnew addition2026-06-302026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-25.82%

Shares414.6K

Event2026-06-30

Filed2026-07-15

SEA LTD

New

Shares1.5M

Event2026-06-30

Filed2026-07-15

EMBJ

EMBRAER S.A.

-29.73%

Shares2.0M

Event2026-06-30

Filed2026-07-15

EGO

ELDORADO GOLD CORP NEW

-20.19%

Shares3.9M

Event2026-06-30

Filed2026-07-15

IBN

ICICI BANK LIMITED

-30.63%

Shares3.5M

Event2026-06-30

Filed2026-07-15

GDS

GDS HLDGS LTD

51.07%

Shares3.3M

Event2026-06-30

Filed2026-07-15

PBR

PETROLEO BRASILEIRO S A

New

Shares5.4M

Event2026-06-30

Filed2026-07-15

ITUB

ITAU UNIBANCO HLDG S A

-52.83%

Shares9.6M

Event2026-06-30

Filed2026-07-15

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares1.4M

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

New

Shares32.1K

Event2026-06-30

Filed2026-07-15

CPA

COPA HOLDINGS SA

-22.75%

Shares400.3K

Event2026-06-30

Filed2026-07-15

ANGLOGOLD ASHANTI PLC

199.10%

Shares756.6K

Event2026-06-30

Filed2026-07-15

PPC

PILGRIMS PRIDE CORP

New

Shares1.9M

Event2026-06-30

Filed2026-07-15

ALIBABA GROUP HLDG LTD

-62.51%

Shares500.2K

Event2026-06-30

Filed2026-07-15

NTES

NETEASE COM INC

343.24%

Shares306.6K

Event2026-06-30

Filed2026-07-15

SLB

SLB LIMITED

49.84%

Shares834.3K

Event2026-06-30

Filed2026-07-15

CPNG

COUPANG INC

New

Shares2.2M

Event2026-06-30

Filed2026-07-15

HAL

HALLIBURTON CO

21.49%

Shares726.2K

Event2026-06-30

Filed2026-07-15

BBD

BANCO BRADESCO S A

New

Shares4.5M

Event2026-06-30

Filed2026-07-15

TENARIS S A

-17.52%

Shares278.3K

Event2026-06-30

Filed2026-07-15

MMYT

MAKEMYTRIP LIMITED MAURITIUS

47.04%

Shares221.4K

Event2026-06-30

Filed2026-07-15

VNET

VNET GROUP INC

-3.03%

Shares1.5M

Event2026-06-30

Filed2026-07-15

BEKE

KE HLDGS INC

New

Shares697.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

GLD Call CallSPDR GOLD TR608.0K shares347.72%2026-06-302026-07-15

ALIBABA GROUP HLDG LTD Call CallALIBABA GROUP HLDG LTD1.4M shares294.09%2026-06-302026-07-15

KWEB Call CallKRANESHARES TRUST2.7M shares44.77%2026-06-302026-07-15

GLD Call

SPDR GOLD TR

347.72%

Shares608.0K

Event2026-06-30

Filed2026-07-15

ALIBABA GROUP HLDG LTD Call

ALIBABA GROUP HLDG LTD

294.09%

Shares1.4M

Event2026-06-30

Filed2026-07-15

KWEB Call

KRANESHARES TRUST

44.77%

Shares2.7M

Event2026-06-30

Filed2026-07-15

Put Option Holdings

QQQ Put PutINVESCO QQQ TR1.4M shares-41.72%2026-06-302026-07-15

EEM Put PutISHARES TR8.0M sharesnew addition2026-06-302026-07-15

USO Put PutUNITED STS OIL FD LP596.8K shares0.00%2026-06-302026-07-15

QQQ Put

INVESCO QQQ TR

-41.72%

Shares1.4M

Event2026-06-30

Filed2026-07-15

EEM Put

ISHARES TR

New

Shares8.0M

Event2026-06-30

Filed2026-07-15

USO Put

UNITED STS OIL FD LP

0.00%

Shares596.8K

Event2026-06-30

Filed2026-07-15