Carrhae Capital LLP Top Holdings and 13F Report (2026) About Carrhae Capital LLPInvestment ActivityCarrhae Capital LLP has $3.34 billion in total holdings as of March 31, 2026.Carrhae Capital LLP owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 61.35% of the portfolio was purchased this quarter.About 39.49% of the portfolio was sold this quarter.This quarter, Carrhae Capital LLP has purchased 34 new stocks and bought additional shares in 10 stocks.Carrhae Capital LLP sold shares of 8 stocks and completely divested from 16 stocks this quarter.Largest Holdings Invesco QQQ $1,430,136,604Taiwan Semiconductor Manufacturing $222,769,881Alibaba Group $213,240,598iShares Silver Trust $179,017,408EMBRAER S.A. $171,414,271 Largest New Holdings this Quarter 465562106 - Itau Unibanco $171,313,455 Holding91232N207 - United States Oil Fund $75,942,800 Holding428050108 - Hesai Group $29,986,718 Holding806857108 - SLB $28,614,774 Holding406216101 - Halliburton $23,305,142 Holding Largest Purchases this Quarter Invesco QQQ 2,014,600 shares (about $1.16B)Alibaba Group 1,391,031 shares (about $174.52M)Itau Unibanco 20,443,133 shares (about $171.31M)EMBRAER S.A. 1,741,411 shares (about $103.34M)ICICI Bank 3,046,977 shares (about $78.92M) Largest Sales this Quarter KraneShares CSI China Internet ETF 4,974,300 shares (about $141.42M)Xtrackers Harvest CSI 300 China A-Shares ETF 2,647,900 shares (about $86.43M)Vista Energy 750,520 shares (about $56.64M)iShares Silver Trust 727,600 shares (about $49.58M)MakeMyTrip 600,380 shares (about $22.39M) 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 PortfolioSectorQQQInvesco QQQ$1,430,136,604$1,162,786,828 â–²434.9%2,477,80042.9%FinanceTSMTaiwan Semiconductor Manufacturing$222,769,881$14,321,983 â–¼-6.0%659,1806.7%Computer and TechnologyBABAAlibaba Group$213,240,598$174,518,749 â–²450.7%1,699,6706.4%Retail/WholesaleSLViShares Silver Trust$179,017,408$49,578,664 â–¼-21.7%2,627,2005.4%ETFEMBRAER S.A.$171,414,271$103,335,329 â–²151.8%2,888,6805.1%SPONSORED ADSITUBItau Unibanco$171,313,455$171,313,455 â–²New Holding20,443,1335.1%FinanceEGOEldorado Gold$168,139,792$30,469,145 â–²22.1%4,897,7515.0%Basic MaterialsIBNICICI Bank$130,529,344$78,916,704 â–²152.9%5,039,7433.9%FinanceGDSGDS$88,020,032$703,584 â–²0.8%2,184,6622.6%Business ServicesUSOUnited States Oil Fund$75,942,800$75,942,800 â–²New Holding596,8002.3%ETFCPACopa$58,862,932$44,693,834 â–²315.4%518,1141.8%TransportationGLDSPDR Gold Shares$58,433,382$27,366,444 â–²88.1%135,8001.8%FinanceKWEBKraneShares CSI China Internet ETF$52,857,056$141,419,349 â–¼-72.8%1,859,2001.6%ManufacturingPDDPDD$52,650,697$29,899,911 â–²131.4%515,2741.6%Retail/WholesaleJBS N.V.$45,732,356$19,807,743 â–¼-30.2%2,546,3451.4%CL A SHSASHRXtrackers Harvest CSI 300 China A-Shares ETF$43,584,192$86,427,456 â–¼-66.5%1,335,3001.3%ETFHSAIHesai Group$29,986,718$29,986,718 â–²New Holding1,568,3430.9%Auto/Tires/TrucksSLBSLB$28,614,774$28,614,774 â–²New Holding556,8160.9%EnergyANGLOGOLD ASHANTI PLC$24,628,770$15,059,937 â–²157.4%252,9660.7%COM SHSHALHalliburton$23,305,142$23,305,142 â–²New Holding597,7210.7%EnergyTSTenaris$19,631,561$19,631,561 â–²New Holding337,4280.6%IndustrialsVNETVNET Group$12,694,531$12,694,531 â–²New Holding1,513,0550.4%Computer and TechnologyMTArcelorMittal$10,223,270$10,223,270 â–²New Holding196,6770.3%Basic MaterialsNTESNetEase$7,742,554$7,742,554 â–²New Holding69,1670.2%Computer and TechnologyVISTVista Energy$6,014,355$56,641,742 â–¼-90.4%79,6920.2%EnergyRNWReNew Energy Global$5,848,985$5,412,928 â–¼-48.1%1,277,0710.2%EnergyMMYTMakeMyTrip$5,614,457$22,388,170 â–¼-80.0%150,5620.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$0$215,557,400 â–¼-100.0%00.0%FinanceSESEA$0$107,612,566 â–¼-100.0%00.0%Computer and TechnologyTECKTeck Resources$0$98,840,746 â–¼-100.0%00.0%Basic MaterialsNUNU$0$82,733,081 â–¼-100.0%00.0%FinanceFNVFranco-Nevada$0$60,893,060 â–¼-100.0%00.0%Basic MaterialsBBDBanco Bradesco$0$53,897,395 â–¼-100.0%00.0%FinanceBAPCredicorp$0$48,330,513 â–¼-100.0%00.0%FinanceSNPSSynopsys$0$44,794,848 â–¼-100.0%00.0%Computer and TechnologyBIDUBaidu$0$44,652,663 â–¼-100.0%00.0%Computer and TechnologyGGALGrupo Financiero Galicia$0$42,893,304 â–¼-100.0%00.0%FinanceYMMFull Truck Alliance$0$40,853,842 â–¼-100.0%00.0%Business ServicesEQTEQT$0$39,946,258 â–¼-100.0%00.0%EnergyWERIDE INC$0$21,015,426 â–¼-100.0%00.0%SPONSORED ADSHBMHudBay Minerals$0$15,929,883 â–¼-100.0%00.0%Basic MaterialsKASPI KZ JSC$0$3,958,691 â–¼-100.0%00.0%SPONSORED ADSRNWWWReNew Energy Global$0$526 â–¼-100.0%00.0%UtilitiesShowing 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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