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 June 30, 2025.Carrhae Capital LLP owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 43.70% of the portfolio was purchased this quarter.About 52.39% of the portfolio was sold this quarter.This quarter, Carrhae Capital LLP has purchased 23 new stocks and bought additional shares in 5 stocks.Carrhae Capital LLP sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Silver Trust $141,222,213Embraer-Empresa Brasileira de Aeronautica $112,328,389Xtrackers Harvest CSI 300 China A-Shares ETF $106,442,100iShares MSCI Emerging Markets ETF $96,238,800Eldorado Gold $91,824,625 Largest New Holdings this Quarter 29082A107 - Embraer-Empresa Brasileira de Aeronautica $112,328,389 Holding35671D857 - Freeport-McMoRan $58,481,881 Holding874039100 - Taiwan Semiconductor Manufacturing $58,434,646 Holding98850P109 - Yum China $48,867,583 Holding517834107 - Las Vegas Sands $41,849,093 Holding Largest Purchases this Quarter iShares Silver Trust 3,727,283 shares (about $122.29M)Embraer-Empresa Brasileira de Aeronautica 1,973,790 shares (about $112.33M)Freeport-McMoRan 1,349,063 shares (about $58.48M)Taiwan Semiconductor Manufacturing 258,001 shares (about $58.43M)Yum China 1,092,990 shares (about $48.87M) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 5,769,700 shares (about $278.33M)Xtrackers Harvest CSI 300 China A-Shares ETF 2,452,785 shares (about $67.55M)Eldorado Gold 2,174,819 shares (about $44.24M)Copa 265,786 shares (about $29.23M)SEA 138,740 shares (about $22.19M) 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 PortfolioSectorSLViShares Silver Trust$141,222,213$122,292,155 ▲646.0%4,304,24310.3%ETFERJEmbraer-Empresa Brasileira de Aeronautica$112,328,389$112,328,389 ▲New Holding1,973,7908.2%AerospaceASHRXtrackers Harvest CSI 300 China A-Shares ETF$106,442,100$67,549,699 ▼-38.8%3,865,0007.8%ETFEEMiShares MSCI Emerging Markets ETF$96,238,800$278,330,328 ▼-74.3%1,995,0007.0%FinanceEGOEldorado Gold$91,824,625$44,235,819 ▼-32.5%4,514,4856.7%Basic MaterialsSESEA$66,048,822$22,190,075 ▼-25.1%412,9604.8%Computer and TechnologyBABAAlibaba Group$59,395,312$3,997,816 ▼-6.3%523,7224.3%Retail/WholesaleFCXFreeport-McMoRan$58,481,881$58,481,881 ▲New Holding1,349,0634.3%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$58,434,646$58,434,646 ▲New Holding258,0014.3%Computer and TechnologyMMYTMakeMyTrip$56,516,960$17,510,391 ▲44.9%576,5864.1%Computer and TechnologyCPACopa$56,320,366$29,228,487 ▼-34.2%512,1434.1%TransportationANGLOGOLD ASHANTI PLC$54,689,058$6,418,443 ▼-10.5%1,200,1114.0%COM SHSPDDPDD$52,706,253$32,147,156 ▲156.4%503,5953.9%Retail/WholesaleYUMCYum China$48,867,583$48,867,583 ▲New Holding1,092,9903.6%Retail/WholesaleBAPCredicorp$47,789,917$3,337,377 ▲7.5%213,8063.5%FinanceFNVFranco-Nevada$45,069,148$22,940,932 ▲103.7%274,9463.3%Basic MaterialsTECKTeck Resources$44,718,064$6,799,144 ▼-13.2%1,107,4313.3%Basic MaterialsLVSLas Vegas Sands$41,849,093$41,849,093 ▲New Holding961,8273.1%Consumer DiscretionaryBEKEKE$24,147,315$24,147,315 ▲New Holding1,361,1791.8%Computer and TechnologyVISTVista Energy$19,151,825$19,151,825 ▲New Holding400,5821.4%EnergyRNWReNew Energy Global$19,122,029$6,133,959 ▼-24.3%2,767,2981.4%EnergyEDUNew Oriental Education & Technology Group$18,717,251$18,717,251 ▲New Holding346,9371.4%Consumer DiscretionaryHBMHudBay Minerals$16,392,376$3,519,040 ▼-17.7%1,544,9931.2%Basic MaterialsNXPINXP Semiconductors$13,839,594$9,632,350 ▼-41.0%63,3421.0%Computer and TechnologyGDSGDS$12,744,725$12,744,725 ▲New Holding416,9030.9%Business ServicesEHEHang$4,716,712$4,716,712 ▲New Holding271,7000.3%AerospaceRNWWWReNew Energy Global$8,6470.0%64,9660.0%UtilitiesIBNICICI Bank$0$81,371,559 ▼-100.0%00.0%FinancePBRPetroleo Brasileiro S.A.- Petrobras$0$64,764,918 ▼-100.0%00.0%EnergyHDBHDFC Bank$0$39,591,596 ▼-100.0%00.0%FinanceFXIiShares China Large-Cap ETF$0$27,399,680 ▼-100.0%00.0%ETFGGBGerdau$0$18,655,117 ▼-100.0%00.0%Basic MaterialsKWEBKraneShares CSI China Internet ETF$0$6,758,332 ▼-100.0%00.0%ManufacturingShowing 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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