Carrhae Capital Llp Portfolio Stock Holdings
Carrhae Capital Llp disclosed 23 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, SEA LTD, and EMBRAER S.A.. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $1.5B
Holdings by Sector
Carrhae Capital Llp Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| 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 | P31076105 | Other | 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 |
Carrhae Capital Llp Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.