Carrhae Capital LLP Top Holdings and 13F Report (2025) About Carrhae Capital LLPInvestment ActivityCarrhae Capital LLP has $1.37 billion in total holdings as of March 31, 2025.Carrhae Capital LLP owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 46.36% of the portfolio was purchased this quarter.About 40.40% of the portfolio was sold this quarter.This quarter, Carrhae Capital LLP has purchased 24 new stocks and bought additional shares in 9 stocks.Carrhae Capital LLP sold shares of 2 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ETF $339,317,390Xtrackers Harvest CSI 300 China A-Shares ETF $167,863,547Eldorado Gold $112,514,093ICICI Bank $81,371,559Alibaba Group $73,913,000 Largest New Holdings this Quarter 01609W102 - Alibaba Group $73,913,000 Holding71654V408 - Petróleo Brasileiro S.A. - Petrobras $64,764,918 Holding878742204 - Teck Resources $46,477,758 Holding40415F101 - HDFC Bank $39,591,596 Holding464287184 - iShares China Large-Cap ETF $27,399,680 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 3,361,400 shares (about $146.89M)Alibaba Group 558,973 shares (about $73.91M)Petróleo Brasileiro S.A. - Petrobras 4,516,382 shares (about $64.76M)Teck Resources 1,275,810 shares (about $46.48M)HDFC Bank 595,900 shares (about $39.59M) Largest Sales this Quarter ANGLOGOLD ASHANTI PLC 2,118,234 shares (about $78.63M)Franco-Nevada 71,424 shares (about $11.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarrhae Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEEMiShares MSCI Emerging Markets ETF$339,317,390$146,893,180 ▲76.3%7,764,70024.8%FinanceASHRXtrackers Harvest CSI 300 China A-Shares ETF$167,863,547$38,635,038 ▲29.9%6,317,78512.3%ETFEGOEldorado Gold$112,514,093$10,909,015 ▲10.7%6,689,3048.2%Basic MaterialsIBNICICI Bank$81,371,559$26,178,558 ▲47.4%2,581,5856.0%FinanceBABAAlibaba Group$73,913,000$73,913,000 ▲New Holding558,9735.4%Retail/WholesaleSESEA$71,991,333$10,051,384 ▲16.2%551,7005.3%Computer and TechnologyCPACopa$71,927,315$7,032,692 ▲10.8%777,9295.3%TransportationPBRPetróleo Brasileiro S.A. - Petrobras$64,764,918$64,764,918 ▲New Holding4,516,3824.7%EnergyANGLOGOLD ASHANTI PLC$49,776,398$78,628,846 ▼-61.2%1,340,9593.6%COM SHSTECKTeck Resources$46,477,758$46,477,758 ▲New Holding1,275,8103.4%Basic MaterialsHDBHDFC Bank$39,591,596$39,591,596 ▲New Holding595,9002.9%FinanceMMYTMakeMyTrip$38,994,631$18,323,640 ▲88.6%397,9452.9%Computer and TechnologyBAPCredicorp$37,022,570$29,451,629 ▲389.0%198,8752.7%FinanceFXIiShares China Large-Cap ETF$27,399,680$27,399,680 ▲New Holding764,5002.0%ETFPDDPDD$23,248,319$16,121,282 ▲226.2%196,4371.7%Retail/WholesaleRNWReNew Energy Global$21,527,8970.0%3,654,9911.6%EnergyFNVFranco-Nevada$21,269,655$11,253,566 ▼-34.6%134,9941.6%Basic MaterialsNXPINXP Semiconductors$20,417,766$20,417,766 ▲New Holding107,4281.5%Computer and TechnologyGGBGerdau$18,655,117$18,655,117 ▲New Holding6,568,7031.4%Basic MaterialsSLViShares Silver Trust$17,879,990$17,879,990 ▲New Holding576,9601.3%ETFHBMHudbay Minerals$14,243,887$14,243,887 ▲New Holding1,876,6651.0%Basic MaterialsKWEBKraneShares CSI China Internet ETF$6,758,332$6,758,332 ▲New Holding193,5930.5%ManufacturingRNWWWReNew Energy Global$6,2560.0%64,9660.0%UtilitiesERJEmbraer$0$97,962,743 ▼-100.0%00.0%AerospaceTSMTaiwan Semiconductor Manufacturing$0$75,813,646 ▼-100.0%00.0%Computer and TechnologyEDUNew Oriental Education & Technology Group$0$66,919,780 ▼-100.0%00.0%Consumer DiscretionaryAAPLApple$0$49,457,950 ▼-100.0%00.0%Computer and TechnologyFMXFomento Económico Mexicano$0$46,435,347 ▼-100.0%00.0%Consumer StaplesBEKEKE$0$32,156,236 ▼-100.0%00.0%Computer and TechnologyJDJD.com$0$28,705,061 ▼-100.0%00.0%Retail/WholesaleYUMCYum China$0$23,569,918 ▼-100.0%00.0%Retail/WholesaleTSTenaris$0$16,544,689 ▼-100.0%00.0%IndustrialsCXCEMEX$0$12,492,882 ▼-100.0%00.0%ConstructionSPYSPDR S&P 500 ETF Trust$0$12,267,240 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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