Carrhae Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Carrhae Capital Llp disclosed 22 stock positions valued at approximately $1.56B as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ELDORADO GOLD CORP NEW, and ITAU UNIBANCO HLDG S A.
- Report Period
- September 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $1.56B
Holdings by Sector
Carrhae Capital Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 14.81% | 507,110 | +92,554 | +22.33% | $231,338,511 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 12.69% | 5,149,668 | +1,240,531 | +31.73% | $198,210,721 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 11.86% | 21,715,203 | +12,072,197 | +125.19% | $185,230,682 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 10.93% | 1,587,270 | +1,087,110 | +217.35% | $170,695,016 |
| SEA LTD | SE | Consumer Cyclical | 7.70% | 1,234,958 | -231,190 | -15.77% | $120,235,511 |
| GDS HLDGS LTD | GDS | Technology | 6.87% | 3,434,200 | +133,781 | +4.05% | $107,250,066 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 5.42% | 4,057,844 | -1,354,065 | -25.02% | $84,687,204 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 4.17% | 1,464,677 | +1,464,677 | +100.00% | $65,119,539 |
| ICICI BK LTD | IBN | Financial Services | 4.10% | 2,321,873 | -1,174,306 | -33.59% | $63,967,601 |
| BP PLC | BP | Energy | 3.80% | 1,347,372 | +1,347,372 | +100.00% | $59,270,894 |
| SHELL PLC | SHEL | Energy | 3.46% | 567,748 | +567,748 | +100.00% | $53,964,447 |
| EMBRAER S.A. | ERJ | Industrials | 1.94% | 403,071 | -1,626,695 | -80.14% | $30,359,308 |
| COPA HOLDINGS SA | CPA | Industrials | 1.91% | 226,475 | -173,787 | -43.42% | $29,860,729 |
| ISHARES TR | TLT | Other | 1.88% | 376,785 | +376,785 | +100.00% | $29,306,337 |
| INTEL CORP | INTC | Technology | 1.52% | 197,123 | +197,123 | +100.00% | $23,700,098 |
| VANECK ETF TRUST | GDX | Other | 1.42% | 252,819 | +252,819 | +100.00% | $22,197,508 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.09% | 71,483 | +71,483 | +100.00% | $16,979,357 |
| TENARIS S A | TS | Energy | 1.03% | 291,886 | +13,575 | +4.88% | $16,106,269 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Consumer Cyclical | 1.03% | 339,484 | +118,099 | +53.35% | $16,023,645 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.95% | 222,440 | +25,763 | +13.10% | $14,845,646 |
| HALLIBURTON CO | HAL | Energy | 0.90% | 442,069 | -284,124 | -39.13% | $14,057,794 |
| VNET GROUP INC | VNET | Technology | 0.52% | 1,467,195 | - | - | $8,142,932 |
Showing 22 of 22 holdings in the latest reporting period.
Carrhae Capital Llp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 978,700 | $724,012,899 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 591,600 | $225,304,944 |
| Q3 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,699,300 | $182,742,722 |
| Q3 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 2,427,000 | $162,099,330 |
| Q3 2026 | SLV | iShares Silver Trust | CALL | 2,189,800 | $119,365,998 |
| Q3 2026 | EWY | iShares Inc iShares MSCI South | CALL | 295,700 | $54,048,046 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 43,000 | $45,799,730 |
| Q3 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 1,115,000 | $27,328,650 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.