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Carrhae Capital LLP Top Holdings and 13F Report (2025)

About Carrhae Capital LLP

Investment Activity

  • Carrhae 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 New Holdings this Quarter

29082A107 - Embraer-Empresa Brasileira de Aeronautica
$112,328,389 Holding
35671D857 - Freeport-McMoRan
$58,481,881 Holding
874039100 - Taiwan Semiconductor Manufacturing
$58,434,646 Holding
98850P109 - Yum China
$48,867,583 Holding
517834107 - 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 Time

Map of 500 Largest Holdings ofCarrhae Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$141,222,213$122,292,155 646.0%4,304,24310.3%ETF
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$112,328,389$112,328,389 New Holding1,973,7908.2%Aerospace
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$106,442,100$67,549,699 -38.8%3,865,0007.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$96,238,800$278,330,328 -74.3%1,995,0007.0%Finance
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$91,824,625$44,235,819 -32.5%4,514,4856.7%Basic Materials
Sea Limited Sponsored ADR stock logo
SE
SEA
$66,048,822$22,190,075 -25.1%412,9604.8%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$59,395,312$3,997,816 -6.3%523,7224.3%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$58,481,881$58,481,881 New Holding1,349,0634.3%Basic Materials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$58,434,646$58,434,646 New Holding258,0014.3%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$56,516,960$17,510,391 44.9%576,5864.1%Computer and Technology
Copa Holdings, S.A. stock logo
CPA
Copa
$56,320,366$29,228,487 -34.2%512,1434.1%Transportation
ANGLOGOLD ASHANTI PLC
$54,689,058$6,418,443 -10.5%1,200,1114.0%COM SHS
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$52,706,253$32,147,156 156.4%503,5953.9%Retail/Wholesale
Yum China stock logo
YUMC
Yum China
$48,867,583$48,867,583 New Holding1,092,9903.6%Retail/Wholesale
Credicorp Ltd. stock logo
BAP
Credicorp
$47,789,917$3,337,377 7.5%213,8063.5%Finance
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$45,069,148$22,940,932 103.7%274,9463.3%Basic Materials
Teck Resources Ltd stock logo
TECK
Teck Resources
$44,718,064$6,799,144 -13.2%1,107,4313.3%Basic Materials
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$41,849,093$41,849,093 New Holding961,8273.1%Consumer Discretionary
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$24,147,315$24,147,315 New Holding1,361,1791.8%Computer and Technology
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$19,151,825$19,151,825 New Holding400,5821.4%Energy
ReNew Energy Global PLC stock logo
RNW
ReNew Energy Global
$19,122,029$6,133,959 -24.3%2,767,2981.4%Energy
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$18,717,251$18,717,251 New Holding346,9371.4%Consumer Discretionary
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$16,392,376$3,519,040 -17.7%1,544,9931.2%Basic Materials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$13,839,594$9,632,350 -41.0%63,3421.0%Computer and Technology
GDS Holdings stock logo
GDS
GDS
$12,744,725$12,744,725 New Holding416,9030.9%Business Services
EHang Holdings Limited Unsponsored ADR stock logo
EH
EHang
$4,716,712$4,716,712 New Holding271,7000.3%Aerospace
ReNew Energy Global Plc stock logo
RNWWW
ReNew Energy Global
$8,6470.0%64,9660.0%Utilities
ICICI Bank Limited stock logo
IBN
ICICI Bank
$0$81,371,559 -100.0%00.0%Finance
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$0$64,764,918 -100.0%00.0%Energy
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$39,591,596 -100.0%00.0%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$27,399,680 -100.0%00.0%ETF
Gerdau S.A. stock logo
GGB
Gerdau
$0$18,655,117 -100.0%00.0%Basic Materials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$6,758,332 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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