Carrhae Capital LLP Top Holdings and 13F Report (2026) About Carrhae Capital LLPInvestment ActivityCarrhae Capital LLP has $3.10 billion in total holdings as of September 30, 2026.Carrhae Capital LLP owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 27.49% of the portfolio was purchased this quarter.About 46.79% of the portfolio was sold this quarter.This quarter, Carrhae Capital LLP has purchased 28 new stocks and bought additional shares in 7 stocks.Carrhae Capital LLP sold shares of 10 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco QQQ $724,012,899Alibaba Group $353,437,738Taiwan Semiconductor Manufacturing $231,338,511SPDR Gold Shares $225,304,944Eldorado Gold $198,210,721 Largest New Holdings this Quarter 46428Q109 - iShares Silver Trust $119,365,998 Holding00215W100 - ASE Technology $65,119,539 Holding055622104 - BP $59,270,894 Holding464286772 - iShares MSCI South Korea ETF $54,048,046 Holding780259305 - Shell $53,964,447 Holding Largest Purchases this Quarter Alibaba Group 1,345,610 shares (about $144.71M)iShares Silver Trust 2,189,800 shares (about $119.37M)Itau Unibanco 12,072,197 shares (about $102.98M)ASE Technology 1,464,677 shares (about $65.12M)BP 1,347,372 shares (about $59.27M) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 5,600,800 shares (about $374.08M)Invesco QQQ 465,300 shares (about $344.21M)EMBRAER S.A. 1,626,695 shares (about $122.52M)KraneShares CSI China Internet ETF 1,576,600 shares (about $38.64M)ICICI Bank 1,174,306 shares (about $32.35M) 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$724,012,899$344,214,981 ▼-32.2%978,70023.3%ETFBABAAlibaba Group$353,437,738$144,706,899 ▲69.3%3,286,57011.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$231,338,511$42,222,209 ▲22.3%507,1107.5%TechnologyGLDSPDR Gold Shares$225,304,944$6,245,776 ▼-2.7%591,6007.3%ETFEGOEldorado Gold$198,210,721$47,748,038 ▲31.7%5,149,6686.4%MaterialsITUBItau Unibanco$185,230,682$102,975,841 ▲125.2%21,715,2036.0%FinanceEEMiShares MSCI Emerging Markets ETF$162,099,330$374,077,432 ▼-69.8%2,427,0005.2%ETFSESEA$120,235,511$22,508,658 ▼-15.8%1,234,9583.9%Consumer DiscretionarySLViShares Silver Trust$119,365,998$119,365,998 ▲New Holding2,189,8003.8%ETFGDSGDS$107,250,066$4,177,981 ▲4.1%3,434,2003.5%TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$84,687,204$28,259,336 ▼-25.0%4,057,8442.7%EnergyASXASE Technology$65,119,539$65,119,539 ▲New Holding1,464,6772.1%TechnologyIBNICICI Bank$63,967,601$32,352,130 ▼-33.6%2,321,8732.1%FinanceBPBP$59,270,894$59,270,894 ▲New Holding1,347,3721.9%EnergyEWYiShares MSCI South Korea ETF$54,048,046$54,048,046 ▲New Holding295,7001.7%ETFSHELShell$53,964,447$53,964,447 ▲New Holding567,7481.7%EnergyMUMicron Technology$45,799,730$45,799,730 ▲New Holding43,0001.5%TechnologyEMBRAER S.A.$30,359,308$122,522,669 ▼-80.1%403,0711.0%SPONSORED ADSCPACopa$29,860,729$22,913,816 ▼-43.4%226,4751.0%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$29,306,337$29,306,337 ▲New Holding376,7850.9%ETFKWEBKraneShares CSI China Internet ETF$27,328,650$38,642,466 ▼-58.6%1,115,0000.9%ETFINTCIntel$23,700,098$23,700,098 ▲New Holding197,1230.8%TechnologyGDXVanEck Gold Miners ETF$22,197,508$22,197,508 ▲New Holding252,8190.7%ETFNXPINXP Semiconductors$16,979,357$16,979,357 ▲New Holding71,4830.5%TechnologyTSTenaris$16,106,269$749,068 ▲4.9%291,8860.5%EnergyMMYTMakeMyTrip$16,023,645$5,574,273 ▲53.3%339,4840.5%Consumer DiscretionaryMTArcelorMittal$14,845,646$14,845,646 ▲New Holding222,4400.5%MaterialsHALHalliburton$14,057,794$9,035,143 ▼-39.1%442,0690.5%EnergyVNETVNET Group$8,142,9320.0%1,467,1950.3%TechnologyGGALGrupo Financiero Galicia$0$68,051,807 ▼-100.0%00.0%FinanceASMLASML$0$63,773,489 ▼-100.0%00.0%TechnologyUSOUnited States Oil Fund$0$63,523,392 ▼-100.0%00.0%ETFANGLOGOLD ASHANTI PLC$0$61,202,183 ▼-100.0%00.0%COM SHSPPCPilgrim's Pride$0$52,185,091 ▼-100.0%00.0%Consumer StaplesNTESNetEase$0$39,284,777 ▼-100.0%00.0%Communication ServicesSLBSLB$0$38,787,630 ▼-100.0%00.0%EnergyCPNGCoupang$0$38,187,198 ▼-100.0%00.0%Consumer DiscretionaryBBDBanco Bradesco$0$15,560,420 ▼-100.0%00.0%FinanceBEKEKE$0$10,138,453 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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