Carrhae Capital Llp Portfolio Stock Holdings
Carrhae Capital Llp disclosed 21 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, EMBRAER S.A., and ITAU UNIBANCO HLDG S A. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $1.4B
Holdings by Sector
Carrhae Capital Llp Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 13.33% | 558,880 | -29,579 | -5.03% | $188,873,496 |
| EMBRAER S.A. | ERJ | Industrials | 12.10% | 2,888,680 | +1,741,411 | +151.79% | $171,414,271 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 12.09% | 20,443,133 | +20,443,133 | +100.00% | $171,313,455 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 11.86% | 4,897,751 | +887,537 | +22.13% | $168,139,792 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 11.81% | 1,334,070 | +1,025,431 | +332.24% | $167,372,422 |
| ICICI BANK LIMITED | IBN | Financial Services | 9.21% | 5,039,743 | +3,046,977 | +152.90% | $130,529,344 |
| GDS HLDGS LTD | GDS | Technology | 6.21% | 2,184,662 | +17,463 | +0.81% | $88,020,032 |
| COPA HOLDINGS SA | P31076105 | Other | 4.15% | 518,114 | +393,397 | +315.43% | $58,862,932 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 3.72% | 515,274 | +292,620 | +131.42% | $52,650,697 |
| JBS N.V. | N4732M103 | Other | 3.23% | 2,546,345 | -1,102,881 | -30.22% | $45,732,356 |
| HESAI GROUP | HSAI | Consumer Cyclical | 2.12% | 1,568,343 | +1,568,343 | +100.00% | $29,986,718 |
| SLB LIMITED | SLB | Energy | 2.02% | 556,816 | +556,816 | +100.00% | $28,614,774 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.74% | 252,966 | +154,683 | +157.39% | $24,628,770 |
| HALLIBURTON CO | HAL | Energy | 1.64% | 597,721 | +597,721 | +100.00% | $23,305,142 |
| TENARIS S A | TS | Energy | 1.39% | 337,428 | +337,428 | +100.00% | $19,631,561 |
| VNET GROUP INC | VNET | Technology | 0.90% | 1,513,055 | +1,513,055 | +100.00% | $12,694,531 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.72% | 196,677 | +196,677 | +100.00% | $10,223,270 |
| NETEASE COM INC | NTES | Communication Services | 0.55% | 69,167 | +69,167 | +100.00% | $7,742,554 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.42% | 79,692 | -750,520 | -90.40% | $6,014,355 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.40% | 150,562 | -600,380 | -79.95% | $5,614,457 |
Carrhae Capital Llp Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,477,800 | $1,430,136,604 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 2,627,200 | $179,017,408 |
| Q1 2026 | USO | United States Oil Fund | PUT | 596,800 | $75,942,800 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 135,800 | $58,433,382 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 1,859,200 | $52,857,056 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 365,600 | $45,868,176 |
| Q1 2026 | ASHR | Xtrackers Harvest CSI 300 China | CALL | 1,335,300 | $43,584,192 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100,300 | $33,896,385 |
Notional value represents the total exposure of the options position.