Carrhae Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Carrhae Capital Llp disclosed 23 stock positions valued at approximately $1.52B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, SEA LTD, and EMBRAER S.A..
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $1.52B
Holdings by Sector
Carrhae Capital Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 13.05% | 414,556 | -144,324 | -25.82% | $197,979,509 |
| SEA LTD | SE | Consumer Cyclical | 9.26% | 1,466,148 | +622,591 | +73.81% | $140,500,963 |
| EMBRAER S.A. | ERJ | Industrials | 8.53% | 2,029,766 | -858,914 | -29.73% | $129,499,071 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 8.01% | 3,909,137 | -988,614 | -20.19% | $121,535,069 |
| ICICI BANK LIMITED | IBN | Financial Services | 6.69% | 3,496,179 | -1,543,564 | -30.63% | $101,494,076 |
| GDS HLDGS LTD | GDS | Technology | 6.53% | 3,300,419 | +1,115,757 | +51.07% | $99,111,583 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 5.76% | 5,411,909 | +5,411,909 | +100.00% | $87,456,449 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 5.19% | 9,643,006 | -10,800,127 | -52.83% | $78,783,359 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 4.48% | 1,360,220 | +565,016 | +71.05% | $68,051,807 |
| ASML HLDG NV | ASML | Other | 4.20% | 32,056 | +32,056 | +100.00% | $63,773,489 |
| COPA HOLDINGS SA | CPA | Industrials | 4.10% | 400,262 | -117,852 | -22.75% | $62,268,759 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 4.03% | 756,610 | +503,644 | +199.10% | $61,202,183 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 3.44% | 1,856,460 | +1,856,460 | +100.00% | $52,185,091 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.16% | 500,160 | -833,910 | -62.51% | $48,005,357 |
| NETEASE COM INC | NTES | Communication Services | 2.59% | 306,577 | +237,410 | +343.24% | $39,284,777 |
| SLB LIMITED | SLB | Energy | 2.56% | 834,322 | +277,506 | +49.84% | $38,787,630 |
| COUPANG INC | CPNG | Consumer Cyclical | 2.52% | 2,198,457 | +2,198,457 | +100.00% | $38,187,198 |
| HALLIBURTON CO | HAL | Energy | 1.62% | 726,193 | +128,472 | +21.49% | $24,654,252 |
| BANCO BRADESCO S A | BBD | Financial Services | 1.03% | 4,484,271 | -11,701,133 | -72.29% | $15,560,420 |
| TENARIS S A | TS | Energy | 1.02% | 278,311 | -59,117 | -17.52% | $15,443,477 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.78% | 221,385 | +70,823 | +47.04% | $11,797,607 |
| VNET GROUP INC | VNET | Technology | 0.78% | 1,467,195 | -45,860 | -3.03% | $11,796,248 |
| KE HLDGS INC | BEKE | Real Estate | 0.67% | 697,760 | +697,760 | +100.00% | $10,138,453 |
Showing 23 of 23 holdings in the latest reporting period.
Carrhae Capital Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,444,000 | $1,063,361,600 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 8,027,800 | $549,181,798 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 608,000 | $223,975,040 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,440,800 | $138,287,984 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 2,691,600 | $65,863,452 |
| Q2 2026 | USO | United States Oil Fund | PUT | 596,800 | $63,523,392 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.