Carrhae Capital LLP 13F Holdings Tracker

CIK: 0001555254

High-turnover traderMomentum followerConcentrated strategy

Total reported value

$3.3B

Reporting period: 2026-03-31 · Number of holdings: 29

Carrhae Capital LLP disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 112.3%.

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Personality snowflake

Concentration: 82.98
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 66.93
Diversification: 54
Sizing Uniformity: 78.14

Carrhae Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.207 — mathematically equivalent to about 5 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add QQQ
+434.9%　$1.1B
Trim KWEB
-72.8%　-$179.8M
Add BABA
+450.7%　$168.0M
Trim ASHR
-66.5%　-$87.3M
Trim SLV
-21.7%　-$37.1M
Add EMBJ
+151.8%　$97.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 27 holdings (of 29 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	42.86%	+32.10%	+434.93%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.68%	-1.39%	-6.04%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.39%	+4.68%	+450.70%
4	SLV	Ishares Silver Trust	ETF-Commodities	5.36%	-2.82%	-21.69%
5	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	5.14%	+2.35%	+151.79%
6	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	5.13%	+5.13%	NEW
7	EGO	Eldorado Gold CORP	Stock-Other	5.04%	-0.41%	+22.13%
8	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	3.91%	+1.66%	+152.90%
9	GDS	Gds Holdings LTD - Adr	Stock-Other	2.64%	-0.22%	+0.81%
10	USO	United States Oil Fund LP	ETF-Other	2.28%	+2.28%	NEW
11	CPA	Copa Holdings, S.A.	Stock-Other	1.76%	+1.19%	+315.43%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.75%	+0.67%	+88.09%
13	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.58%	-7.22%	-72.79%
14	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.58%	+0.62%	+131.42%
15	JBS	Jbs N.v.	Stock-Other	1.37%	-0.62%	-30.22%
16	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.31%	-3.64%	-66.48%
17	HSAI	Hesai Group	Stock-Other	0.90%	+0.90%	NEW
18	SLB	Slb LTD	Stock-Energy	0.86%	+0.86%	NEW
19	AU	AngloGold Ashanti plc	Stock-Materials	0.74%	+0.42%	+157.39%
20	HAL	Halliburton Co	Stock-Energy	0.70%	+0.70%	NEW
21	TS	Tenaris Sa-adr	Stock-Other	0.59%	+0.59%	NEW
22	VNET	Vnet Group Inc-adr	Stock-Other	0.38%	+0.38%	NEW
23	MT	Arcelormittal-ny Registered	Stock-Other	0.31%	+0.31%	NEW
24	NTES	Netease Inc-adr	Stock-Comm Services	0.23%	+0.23%	NEW
25	VIST	Vista Energy Sab De Cv	Stock-Other	0.18%	-1.35%	-90.40%
26	RNW	ReNew Energy Global Plc	Stock-Other	0.18%	-0.35%	-48.06%
27	MMYT	MakeMyTrip Limited	Stock-Other	0.17%	-2.16%	-79.95%

Portfolio Performance

Performance for Q3 2026

-3.8%

Performance Last 4 Quarters

+36.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +17.6%
Beta: +0.4
Alpha: +19.3%
Max Drawdown: -11.1%
Annualized Perf: +28.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.96
Stutzer: +0.44
Treynor: +0.66
Sterling: +1.5
Calmar: +2.55
Information Ratio: +0.45
Tracking Error: +18.5%
Stdev Down: +9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +83.8%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.65
Sharpe: +1.52
Stdev Sectors: +10.7%
Skewness: -0.42
Kurtosis: -0.7
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$3.3B	100	1QQQ 2TSM 3BABA Top holdings2026-03-31 1.QQQ 2.TSM 3.BABA 4.SLV 5.EMBJ 6.ITUB 7.EGO 8.IBN 9.GDS 10.USO
2025-12-31	35	$2.6B	81	1QQQ 2KWEB 3SLV Top holdings2025-12-31 1.QQQ 2.KWEB 3.SLV 4.EEM 5.TSM 6.EGO 7.ASHR 8.SE 9.TECK 10.NU
2025-09-30	27	$1.7B	100	1ASHR 2SLV 3TSM Top holdings2025-09-30 1.ASHR 2.SLV 3.TSM 4.EGO 5.IBN 6.SE 7.GLD 8.BABA 9.AU 10.EMBJ
2025-06-30	28	$1.4B	0	1SLV 2EMBJ 3ASHR Top holdings2025-06-30 1.SLV 2.EMBJ 3.ASHR 4.EEM 5.EGO 6.SE 7.BABA 8.FCX 9.TSM 10.MMYT
2025-03-31	24	$1.4B	0	1EEM 2ASHR 3EGO Top holdings2025-03-31 1.EEM 2.ASHR 3.EGO 4.IBN 5.BABA 6.SE 7.CPA 8.PBR 9.AU 10.TECK
2024-12-31	25	$1.2B	0	1EEM 2ASHR 3EMBJ Top holdings2024-12-31 1.EEM 2.ASHR 3.EMBJ 4.EGO 5.AU 6.TSM 7.EDU 8.CPA 9.IBN 10.SE
2024-09-30	22	$875.5M	0	1EGO 2BABA 3EMBJ Top holdings2024-09-30 1.EGO 2.BABA 3.EMBJ 4.TSM 5.PDD 6.CPA 7.EDU 8.SE 9.FMX 10.GDX
2024-06-30	21	$866.7M	0	1FXI 2EGO 3EEM Top holdings2024-06-30 1.FXI 2.EGO 3.EEM 4.BABA 5.IBN 6.TSM 7.EMBJ 8.AU 9.EDU 10.FMX
2024-03-31	21	$562.3M	0	1EGO 2TSM 3IBN Top holdings2024-03-31 1.EGO 2.TSM 3.IBN 4.FXI 5.AU 6.NTES 7.FMX 8.XPEV 9.YMM 10.YUMC
2023-12-31	21	$506.0M	0	1EGO 2TSM 3IBN Top holdings2023-12-31 1.EGO 2.TSM 3.IBN 4.XPEV 5.FMX 6.AU 7.RIO 8.TS 9.BABA 10.EDU
2023-09-30	15	$291.2M	0	1TSM 2BABA 3EGO Top holdings2023-09-30 1.TSM 2.BABA 3.EGO 4.IBN 5.FMX 6.TME 7.EDU 8.MMYT 9.RNW 10.TLT
2023-06-30	14	$226.8M	—	1TSM 2EGO 3BABA Top holdings2023-06-30 1.TSM 2.EGO 3.BABA 4.IBN 5.SQM 6.FMX 7.MMYT 8.RNW 9.BKR 10.AU3EUR
2023-03-31	21	$314.9M	—	1EGO 2IBN 3BABA Top holdings2023-03-31 1.EGO 2.IBN 3.BABA 4.TSM 5.TCOM 6.BKR 7.AU3EUR 8.MMYT 9.NTES 10.SLB
2022-12-31	24	$471.8M	—	1SPY 2BABA 3EGO Top holdings2022-12-31 1.SPY 2.BABA 3.EGO 4.BKR 5.TSM 6.IBN 7.MELI 8.IEF 9.KOS 10.LQD
2022-09-30	15	$137.4M	—	1BABA 2SLB 3IBN Top holdings2022-09-30 1.BABA 2.SLB 3.IBN 4.EGO 5.RNW 6.MMYT 7.YUMC 8.JD 9.BKR 10.AU3EUR
2022-06-30	18	$118.5M	—	1EGO 2PPC 3IBN Top holdings2022-06-30 1.EGO 2.PPC 3.IBN 4.RNW 5.EC 6.MMYT 7.BKR 8.MELI 9.CPA 10.MT
2022-03-31	18	$277.4M	—	1SPY 2TSM 3EGO Top holdings2022-03-31 1.SPY 2.TSM 3.EGO 4.JD 5.BABA 6.IBN 7.RNW 8.MMYT 9.EPAM 10.YUMC
2021-12-31	14	$291.9M	—	1SPY 2EGO 3NTES Top holdings2021-12-31 1.SPY 2.EGO 3.NTES 4.IBN 5.PBR 6.91822M 7.VLRS 8.RNW 9.MMYT 10.XPEV
2021-09-30	11	$289.7M	—	1SPY 2EGO391822M Top holdings2021-09-30 1.SPY 2.EGO 3.91822M 4.GDS 5.RNW 6.MMYT 7.BIDU 8.IBN 9.JD 10.BABA
2021-06-30	16	$454.1M	—	1SPY 2MELI 3BABA Top holdings2021-06-30 1.SPY 2.MELI 3.BABA 4.PAGS 5.JD 6.BUD 7.TCOM 8.G76083 9.EGO 10.NBIS
2021-03-31	12	$357.3M	—	1SPY 2BABA 3QQQ Top holdings2021-03-31 1.SPY 2.BABA 3.QQQ 4.JD 5.G76083 6.KC 7.BIDU 8.EGO 9.TME 10.AYS1
2020-12-31	9	$187.3M	—	1SPY 2JD 3AU3EUR Top holdings2020-12-31 1.SPY 2.JD 3.AU3EUR 4.IBN 5.BABA 6.NTES 7.VALE 8.BILI 9.OZON
2020-09-30	9	$169.1M	—	1BABA 2AU3EUR 3VALE Top holdings2020-09-30 1.BABA 2.AU3EUR 3.VALE 4.SPY 5.ARCO 6.JD 7.IBN 8.VNET 9.NTES
2020-06-30	10	$156.7M	—	1BABA 2VALE 3JD Top holdings2020-06-30 1.BABA 2.VALE 3.JD 4.NTES 5.AU3EUR 6.NBIS 7.BIDU 8.PDD 9.IBN 10.MBTGBP
2020-03-31	8	$123.6M	—	1BABA 2JD 3MELI Top holdings2020-03-31 1.BABA 2.JD 3.MELI 4.MBTGBP 5.SPY 6.PBR 7.IBN 8.CPA
2019-12-31	8	$306.7M	—	1SPY 2BABA 3NBIS Top holdings2019-12-31 1.SPY 2.BABA 3.NBIS 4.IBN 5.CPA 6.MBTGBP 7.JD 8.GLNG
2019-09-30	12	$290.3M	—	1SPY 2BABA 3IBN Top holdings2019-09-30 1.SPY 2.BABA 3.IBN 4.NBIS 5.STNE 6.PBR 7.JD 8.CPA 9.GLNG 10.TSM
2019-06-30	16	$319.4M	—	1SPY 2BABA 3NBIS Top holdings2019-06-30 1.SPY 2.BABA 3.NBIS 4.STNE 5.PBR 6.IBN 7.MOMOUSD 8.JD 9.CPA 10.HUYA
2019-03-31	13	$237.8M	—	1SPY 2IBN 3BABA Top holdings2019-03-31 1.SPY 2.IBN 3.BABA 4.NBIS 5.PBR 6.GLNG 7.JD 8.GGB 9.05501U 10.VALE
2018-12-31	11	$314.5M	—	1SPY 2GLNG 3IBN Top holdings2018-12-31 1.SPY 2.GLNG 3.IBN 4.EEM 5.NBIS 6.CPA 7.GGB 8.BABA 9.PBR 10.05501U
2018-09-30	8	$329.5M	—	1SPY 2GLNG 3NBIS Top holdings2018-09-30 1.SPY 2.GLNG 3.NBIS 4.BABA 5.IBN 6.GGB 7.EMB
2018-06-30	8	$283.7M	—	1SPY 2NBIS 3GLNG Top holdings2018-06-30 1.SPY 2.NBIS 3.GLNG 4.BABA 5.GGB 6.BIDU 7.PC6A
2018-03-31	6	$97.6M	—	1NBIS 2GGB 3GLNG Top holdings2018-03-31 1.NBIS 2.GGB 3.GLNG 4.LOMA 5.CX 6.JD
2017-12-31	11	$365.4M	—	1SPY 2EEM391822M Top holdings2017-12-31 1.SPY 2.EEM 3.91822M 4.RIO 5.NBIS 6.GLNG 7.BAP 8.LOMA 9.MBTGBP 10.JD
2017-09-30	11	$390.8M	—	1SPY 2EEM391822M Top holdings2017-09-30 1.SPY 2.EEM 3.91822M 4.BAP 5.BABA 6.GLNG 7.05501U 8.GGAL 9.RIO 10.2663134D
2017-06-30	6	$133.6M	—	1SPY291822M3BAP Top holdings2017-06-30 1.SPY 2.91822M 3.BAP 4.GLNG 5.BABA
2017-03-31	7	$143.2M	—	1SPY 2WMT 3BABA Top holdings2017-03-31 1.SPY 2.WMT 3.BABA 4.91822M 5.GLNG 6.JD 7.BAP
2016-12-31	11	$235.8M	—	1SPY292719A3BABA Top holdings2016-12-31 1.SPY 2.92719A 3.BABA 4.POT1EUR 5.BAP 6.AU3EUR 7.GLNG 8.L00849 9.PAM 10.ITUB
2016-09-30	12	$128.6M	—	1POT1EUR292719A3BAP Top holdings2016-09-30 1.POT1EUR 2.92719A 3.BAP 4.ITUB 5.GLNG 6.BABA 7.AU3EUR 8.L00849 9.SLV 10.PAM
2016-06-30	13	$107.5M	—	1ITUB 2BABA 3EPAM Top holdings2016-06-30 1.ITUB 2.BABA 3.EPAM 4.GLNG 5.AU3EUR 6.TSM 7.P5Y 8.G57279 9.SLV 10.L00849
2016-03-31	9	$116.1M	—	1EPAM 2TSM 3JD Top holdings2016-03-31 1.EPAM 2.TSM 3.JD 4.SPY 5.EEM 6.RIO 7.GLNG 8.SLV 9.G57279
2015-12-31	5	$36.8M	—	1EPAM 2TSM 3GLNG Top holdings2015-12-31 1.EPAM 2.TSM 3.GLNG 4.JD 5.SLV
2015-09-30	12	$77.6M	—	1EPAM 2TSM 3GLNG Top holdings2015-09-30 1.EPAM 2.TSM 3.GLNG 4.PBR-A 5.AU3EUR 6.FMX 7.M8737E 8.SLV 9.BAP 10.HDB
2015-06-30	13	$227.6M	—	1SPY 2BAP 3PBR-A Top holdings2015-06-30 1.SPY 2.BAP 3.PBR-A 4.IWM 5.SLV 6.EWW 7.VIV1USD 8.EWZ 9.TSM 10.TSU
2015-03-31	11	$156.1M	—	1SPY 2BAP 3SLV Top holdings2015-03-31 1.SPY 2.BAP 3.SLV 4.G00349 5.PBR-A 6.TSM 7.CSAN 8.VIV1USD 9.DAL 10.HDB
2014-12-31	8	$115.9M	—	1SPY 2EEM3G00349 Top holdings2014-12-31 1.SPY 2.EEM 3.G00349 4.BAP 5.SLV 6.TSM 7.VIV1USD

Holding changes this quarter

Carrhae Capital LLP's most significant position changes for 2026-03-31: Sold out: Ishares Msci Emerging Market (EEM); New buy: Itau Unibanco H-spon Prf Adr (ITUB); Sold out: Sea Ltd-adr (SE); Sold out: Teck Resources Ltd-cls B (TECK); Sold out: Nu Holdings Ltd. (NU).

Position changes disclosed by Carrhae Capital LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+32.1%	+434.93%	Add
2	BABA	Alibaba Group Holding-sp Adr	+4.7%	+450.70%	Add
3	EMBJ	Embraer Sa-spon Adr	+2.4%	+151.79%	Add
4	IBN	Icici Bank Ltd-spon Adr	+1.7%	+152.90%	Add
5	CPA	Copa Holdings, S.A.	+1.2%	+315.43%	Add
6	GLD	Spdr Gold Shares	+0.7%	+88.09%	Add
7	PDD	Pdd Holdings INC	+0.6%	+131.42%	Add
8	AU	AngloGold Ashanti plc	+0.4%	+157.39%	Add
9	GDS	Gds Holdings LTD - Adr	-0.2%	+0.81%	Add
10	RNW	ReNew Energy Global Plc	-0.4%	-48.06%	Trim
11	EGO	Eldorado Gold CORP	-0.4%	+22.13%	Add
12	JBS	Jbs N.v.	-0.6%	-30.22%	Trim
13	VIST	Vista Energy Sab De Cv	-1.4%	-90.40%	Trim
14	TSM	Taiwan Semiconductor-sp Adr	-1.4%	-6.04%	Trim
15	MMYT	MakeMyTrip Limited	-2.2%	-79.95%	Trim
16	SLV	Ishares Silver Trust	-2.8%	-21.69%	Trim
17	ASHR	Xtrackers Harvest Csi 300 Ch	-3.6%	-66.48%	Trim
18	KWEB	Kranesh Csi China Internet	-7.2%	-72.79%	Trim
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
21	SE	Sea Ltd-adr	—	EXIT	Sold out
22	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
23	NU	Nu Holdings Ltd.	—	EXIT	Sold out
24	USO	United States Oil Fund LP	—	NEW	New buy
25	FNV	Franco-nevada CORP	—	EXIT	Sold out
26	BBD	Banco Bradesco-adr	—	EXIT	Sold out
27	BAP	Credicorp Ltd.	—	EXIT	Sold out
28	SNPS	Synopsys INC	—	EXIT	Sold out
29	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
30	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
31	YMM	Full Truck Alliance -spn Adr	—	EXIT	Sold out
32	EQT	Eqt CORP	—	EXIT	Sold out
33	HSAI	Hesai Group	—	NEW	New buy
34	SLB	Slb LTD	—	NEW	New buy
35	HAL	Halliburton Co	—	NEW	New buy
36	WRD	Weride Inc-adr	—	EXIT	Sold out
37	TS	Tenaris Sa-adr	—	NEW	New buy
38	HBM	Hudbay Minerals INC	—	EXIT	Sold out
39	VNET	Vnet Group Inc-adr	—	NEW	New buy
40	MT	Arcelormittal-ny Registered	—	NEW	New buy
41	NTES	Netease Inc-adr	—	NEW	New buy
42	KSPI	Jsc Kaspi.kz Adr	—	EXIT	Sold out
43	✓	Renew Energy Global PLC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-20	Amendment	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-08-21	13F-HR	View on EDGAR
2023-12-31	2024-08-21	13F-HR	View on EDGAR
2023-09-30	2024-11-27	13F-HR	View on EDGAR
2023-06-30	2024-11-27	13F-HR	View on EDGAR
2023-03-31	2024-11-27	13F-HR	View on EDGAR
2022-12-31	2024-11-27	13F-HR	View on EDGAR
2022-09-30	2024-11-27	13F-HR	View on EDGAR
2022-06-30	2024-11-27	13F-HR	View on EDGAR
2022-03-31	2024-11-27	13F-HR	View on EDGAR
2021-12-31	2024-11-27	13F-HR	View on EDGAR
2021-09-30	2024-11-27	13F-HR	View on EDGAR
2021-06-30	2024-11-27	13F-HR	View on EDGAR
2021-03-31	2024-11-27	13F-HR	View on EDGAR
2020-12-31	2024-11-27	13F-HR	View on EDGAR
2020-09-30	2024-11-27	13F-HR	View on EDGAR
2020-06-30	2024-11-27	13F-HR	View on EDGAR
2020-03-31	2024-11-27	13F-HR	View on EDGAR
2019-12-31	2024-11-27	13F-HR	View on EDGAR
2019-09-30	2024-11-27	13F-HR	View on EDGAR
2019-06-30	2024-11-27	13F-HR	View on EDGAR
2019-03-31	2024-11-27	13F-HR	View on EDGAR
2018-12-31	2024-11-27	13F-HR	View on EDGAR
2018-09-30	2024-11-27	13F-HR	View on EDGAR
2018-06-30	2024-11-27	13F-HR	View on EDGAR
2018-03-31	2024-11-27	13F-HR	View on EDGAR
2017-12-31	2024-11-27	13F-HR	View on EDGAR
2017-09-30	2024-11-27	13F-HR	View on EDGAR
2017-06-30	2024-11-27	13F-HR	View on EDGAR
2017-03-31	2024-11-27	13F-HR	View on EDGAR
2016-12-31	2024-11-27	13F-HR	View on EDGAR
2016-09-30	2024-11-27	13F-HR	View on EDGAR
2016-06-30	2024-11-27	13F-HR	View on EDGAR
2016-03-31	2024-11-27	13F-HR	View on EDGAR
2015-12-31	2024-11-27	13F-HR	View on EDGAR
2015-09-30	2024-11-27	13F-HR	View on EDGAR
2015-06-30	2024-11-27	13F-HR	View on EDGAR
2015-03-31	2024-11-27	13F-HR	View on EDGAR
2014-12-31	2024-11-27	13F-HR	View on EDGAR

FAQ

What is Carrhae Capital LLP and what type of investor is it?

Carrhae Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 29 disclosed positions.

What are Carrhae Capital LLP's largest equity positions?

Based on the latest 13F filing, Carrhae Capital LLP's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $1.4B (42.9%) 2. Taiwan Semiconductor-sp Adr (TSM) — $222.8M (6.7%) 3. Alibaba Group Holding-sp Adr (BABA) — $213.2M (6.4%) 4. Ishares Silver Trust (SLV) — $179.0M (5.4%) 5. Embraer Sa-spon Adr (EMBJ) — $171.4M (5.1%)

What changes did Carrhae Capital LLP make in its most recent portfolio filing?

In the latest reported quarter, Carrhae Capital LLP made 43 notable position adjustments: 9 new positions were initiated, 10 existing holdings were added to, 8 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Ishares Msci Emerging Market (EEM); New buy: Itau Unibanco H-spon Prf Adr (ITUB); Sold out: Sea Ltd-adr (SE); Sold out: Teck Resources Ltd-cls B (TECK); Sold out: Nu Holdings Ltd. (NU)

What sectors does Carrhae Capital LLP focus on?

Carrhae Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 28.9% • Consumer Discretionary: 25.4% • Information Technology: 21.3% • Industrials: 16.4% • Energy: 5.0% • Materials: 2.4%

Peer Institutions

Institutions with a similar AUM

Encompass Capital Advisors LLC

CIK 0001541901

Total reported value

$3.3B

61 stks

2026-03-31

Concentration16.5

Portfolio Stability100.0

Sector conviction96.7

AUM within 0.0% of this institution

View detail

B-

BLI - Banque de Luxembourg Investments

CIK 0002052594

Total reported value

$3.3B

175 stks

2026-03-31

Concentration7.4

Portfolio Stability6.1

Sector conviction48.5

AUM within 0.1% of this institution

View detail

Regentatlantic Capital LLC

CIK 0001217758

Total reported value

$3.3B

666 stks

2022-09-30

Stale — no recent filing

Concentration12.5

Portfolio Stability0.0

Sector conviction51.6

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Hermes Investment Management LTD

CIK 0001013143

Total reported value

$7.5B

220 stks

2018-06-30

Stale — no recent filing

Concentration7.0

Portfolio Stability16.9

Sector conviction64.0

2 of the top 5 holdings overlap, including Alibaba Group Holding-sp Adr

View detail

Alkeon Capital Management LLC

CIK 0001230239

Total reported value

$59.5B

188 stks

2026-03-31

Concentration45.5

Portfolio Stability24.6

Sector conviction90.0

2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail

Miura Global Management, LLC

CIK 0001352272

Total reported value

$43.8M

15 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail

Carrhae Capital LLP 13F Holdings Tracker

CIK: 0001555254

High-turnover traderMomentum followerConcentrated strategy

Total reported value

$3.3B

Reporting period: 2026-03-31 · Number of holdings: 29

Carrhae Capital LLP disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 112.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 82.98
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 66.93
Diversification: 54
Sizing Uniformity: 78.14

Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add QQQ
+434.9%　$1.1B
Trim KWEB
-72.8%　-$179.8M
Add BABA
+450.7%　$168.0M
Trim ASHR
-66.5%　-$87.3M
Trim SLV
-21.7%　-$37.1M
Add EMBJ
+151.8%　$97.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 27 holdings (of 29 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	42.86%	+32.10%	+434.93%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.68%	-1.39%	-6.04%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.39%	+4.68%	+450.70%
4	SLV	Ishares Silver Trust	ETF-Commodities	5.36%	-2.82%	-21.69%
5	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	5.14%	+2.35%	+151.79%
6	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	5.13%	+5.13%	NEW
7	EGO	Eldorado Gold CORP	Stock-Other	5.04%	-0.41%	+22.13%
8	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	3.91%	+1.66%	+152.90%
9	GDS	Gds Holdings LTD - Adr	Stock-Other	2.64%	-0.22%	+0.81%
10	USO	United States Oil Fund LP	ETF-Other	2.28%	+2.28%	NEW
11	CPA	Copa Holdings, S.A.	Stock-Other	1.76%	+1.19%	+315.43%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.75%	+0.67%	+88.09%
13	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.58%	-7.22%	-72.79%
14	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.58%	+0.62%	+131.42%
15	JBS	Jbs N.v.	Stock-Other	1.37%	-0.62%	-30.22%
16	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.31%	-3.64%	-66.48%
17	HSAI	Hesai Group	Stock-Other	0.90%	+0.90%	NEW
18	SLB	Slb LTD	Stock-Energy	0.86%	+0.86%	NEW
19	AU	AngloGold Ashanti plc	Stock-Materials	0.74%	+0.42%	+157.39%
20	HAL	Halliburton Co	Stock-Energy	0.70%	+0.70%	NEW
21	TS	Tenaris Sa-adr	Stock-Other	0.59%	+0.59%	NEW
22	VNET	Vnet Group Inc-adr	Stock-Other	0.38%	+0.38%	NEW
23	MT	Arcelormittal-ny Registered	Stock-Other	0.31%	+0.31%	NEW
24	NTES	Netease Inc-adr	Stock-Comm Services	0.23%	+0.23%	NEW
25	VIST	Vista Energy Sab De Cv	Stock-Other	0.18%	-1.35%	-90.40%
26	RNW	ReNew Energy Global Plc	Stock-Other	0.18%	-0.35%	-48.06%
27	MMYT	MakeMyTrip Limited	Stock-Other	0.17%	-2.16%	-79.95%

Portfolio Performance

Performance for Q3 2026

-3.8%

Performance Last 4 Quarters

+36.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +17.6%
Beta: +0.4
Alpha: +19.3%
Max Drawdown: -11.1%
Annualized Perf: +28.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.96
Stutzer: +0.44
Treynor: +0.66
Sterling: +1.5
Calmar: +2.55
Information Ratio: +0.45
Tracking Error: +18.5%
Stdev Down: +9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +83.8%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.65
Sharpe: +1.52
Stdev Sectors: +10.7%
Skewness: -0.42
Kurtosis: -0.7
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$3.3B	100	1QQQ 2TSM 3BABA Top holdings2026-03-31 1.QQQ 2.TSM 3.BABA 4.SLV 5.EMBJ 6.ITUB 7.EGO 8.IBN 9.GDS 10.USO
2025-12-31	35	$2.6B	81	1QQQ 2KWEB 3SLV Top holdings2025-12-31 1.QQQ 2.KWEB 3.SLV 4.EEM 5.TSM 6.EGO 7.ASHR 8.SE 9.TECK 10.NU
2025-09-30	27	$1.7B	100	1ASHR 2SLV 3TSM Top holdings2025-09-30 1.ASHR 2.SLV 3.TSM 4.EGO 5.IBN 6.SE 7.GLD 8.BABA 9.AU 10.EMBJ
2025-06-30	28	$1.4B	0	1SLV 2EMBJ 3ASHR Top holdings2025-06-30 1.SLV 2.EMBJ 3.ASHR 4.EEM 5.EGO 6.SE 7.BABA 8.FCX 9.TSM 10.MMYT
2025-03-31	24	$1.4B	0	1EEM 2ASHR 3EGO Top holdings2025-03-31 1.EEM 2.ASHR 3.EGO 4.IBN 5.BABA 6.SE 7.CPA 8.PBR 9.AU 10.TECK
2024-12-31	25	$1.2B	0	1EEM 2ASHR 3EMBJ Top holdings2024-12-31 1.EEM 2.ASHR 3.EMBJ 4.EGO 5.AU 6.TSM 7.EDU 8.CPA 9.IBN 10.SE
2024-09-30	22	$875.5M	0	1EGO 2BABA 3EMBJ Top holdings2024-09-30 1.EGO 2.BABA 3.EMBJ 4.TSM 5.PDD 6.CPA 7.EDU 8.SE 9.FMX 10.GDX
2024-06-30	21	$866.7M	0	1FXI 2EGO 3EEM Top holdings2024-06-30 1.FXI 2.EGO 3.EEM 4.BABA 5.IBN 6.TSM 7.EMBJ 8.AU 9.EDU 10.FMX
2024-03-31	21	$562.3M	0	1EGO 2TSM 3IBN Top holdings2024-03-31 1.EGO 2.TSM 3.IBN 4.FXI 5.AU 6.NTES 7.FMX 8.XPEV 9.YMM 10.YUMC
2023-12-31	21	$506.0M	0	1EGO 2TSM 3IBN Top holdings2023-12-31 1.EGO 2.TSM 3.IBN 4.XPEV 5.FMX 6.AU 7.RIO 8.TS 9.BABA 10.EDU
2023-09-30	15	$291.2M	0	1TSM 2BABA 3EGO Top holdings2023-09-30 1.TSM 2.BABA 3.EGO 4.IBN 5.FMX 6.TME 7.EDU 8.MMYT 9.RNW 10.TLT
2023-06-30	14	$226.8M	—	1TSM 2EGO 3BABA Top holdings2023-06-30 1.TSM 2.EGO 3.BABA 4.IBN 5.SQM 6.FMX 7.MMYT 8.RNW 9.BKR 10.AU3EUR
2023-03-31	21	$314.9M	—	1EGO 2IBN 3BABA Top holdings2023-03-31 1.EGO 2.IBN 3.BABA 4.TSM 5.TCOM 6.BKR 7.AU3EUR 8.MMYT 9.NTES 10.SLB
2022-12-31	24	$471.8M	—	1SPY 2BABA 3EGO Top holdings2022-12-31 1.SPY 2.BABA 3.EGO 4.BKR 5.TSM 6.IBN 7.MELI 8.IEF 9.KOS 10.LQD
2022-09-30	15	$137.4M	—	1BABA 2SLB 3IBN Top holdings2022-09-30 1.BABA 2.SLB 3.IBN 4.EGO 5.RNW 6.MMYT 7.YUMC 8.JD 9.BKR 10.AU3EUR
2022-06-30	18	$118.5M	—	1EGO 2PPC 3IBN Top holdings2022-06-30 1.EGO 2.PPC 3.IBN 4.RNW 5.EC 6.MMYT 7.BKR 8.MELI 9.CPA 10.MT
2022-03-31	18	$277.4M	—	1SPY 2TSM 3EGO Top holdings2022-03-31 1.SPY 2.TSM 3.EGO 4.JD 5.BABA 6.IBN 7.RNW 8.MMYT 9.EPAM 10.YUMC
2021-12-31	14	$291.9M	—	1SPY 2EGO 3NTES Top holdings2021-12-31 1.SPY 2.EGO 3.NTES 4.IBN 5.PBR 6.91822M 7.VLRS 8.RNW 9.MMYT 10.XPEV
2021-09-30	11	$289.7M	—	1SPY 2EGO391822M Top holdings2021-09-30 1.SPY 2.EGO 3.91822M 4.GDS 5.RNW 6.MMYT 7.BIDU 8.IBN 9.JD 10.BABA
2021-06-30	16	$454.1M	—	1SPY 2MELI 3BABA Top holdings2021-06-30 1.SPY 2.MELI 3.BABA 4.PAGS 5.JD 6.BUD 7.TCOM 8.G76083 9.EGO 10.NBIS
2021-03-31	12	$357.3M	—	1SPY 2BABA 3QQQ Top holdings2021-03-31 1.SPY 2.BABA 3.QQQ 4.JD 5.G76083 6.KC 7.BIDU 8.EGO 9.TME 10.AYS1
2020-12-31	9	$187.3M	—	1SPY 2JD 3AU3EUR Top holdings2020-12-31 1.SPY 2.JD 3.AU3EUR 4.IBN 5.BABA 6.NTES 7.VALE 8.BILI 9.OZON
2020-09-30	9	$169.1M	—	1BABA 2AU3EUR 3VALE Top holdings2020-09-30 1.BABA 2.AU3EUR 3.VALE 4.SPY 5.ARCO 6.JD 7.IBN 8.VNET 9.NTES
2020-06-30	10	$156.7M	—	1BABA 2VALE 3JD Top holdings2020-06-30 1.BABA 2.VALE 3.JD 4.NTES 5.AU3EUR 6.NBIS 7.BIDU 8.PDD 9.IBN 10.MBTGBP
2020-03-31	8	$123.6M	—	1BABA 2JD 3MELI Top holdings2020-03-31 1.BABA 2.JD 3.MELI 4.MBTGBP 5.SPY 6.PBR 7.IBN 8.CPA
2019-12-31	8	$306.7M	—	1SPY 2BABA 3NBIS Top holdings2019-12-31 1.SPY 2.BABA 3.NBIS 4.IBN 5.CPA 6.MBTGBP 7.JD 8.GLNG
2019-09-30	12	$290.3M	—	1SPY 2BABA 3IBN Top holdings2019-09-30 1.SPY 2.BABA 3.IBN 4.NBIS 5.STNE 6.PBR 7.JD 8.CPA 9.GLNG 10.TSM
2019-06-30	16	$319.4M	—	1SPY 2BABA 3NBIS Top holdings2019-06-30 1.SPY 2.BABA 3.NBIS 4.STNE 5.PBR 6.IBN 7.MOMOUSD 8.JD 9.CPA 10.HUYA
2019-03-31	13	$237.8M	—	1SPY 2IBN 3BABA Top holdings2019-03-31 1.SPY 2.IBN 3.BABA 4.NBIS 5.PBR 6.GLNG 7.JD 8.GGB 9.05501U 10.VALE
2018-12-31	11	$314.5M	—	1SPY 2GLNG 3IBN Top holdings2018-12-31 1.SPY 2.GLNG 3.IBN 4.EEM 5.NBIS 6.CPA 7.GGB 8.BABA 9.PBR 10.05501U
2018-09-30	8	$329.5M	—	1SPY 2GLNG 3NBIS Top holdings2018-09-30 1.SPY 2.GLNG 3.NBIS 4.BABA 5.IBN 6.GGB 7.EMB
2018-06-30	8	$283.7M	—	1SPY 2NBIS 3GLNG Top holdings2018-06-30 1.SPY 2.NBIS 3.GLNG 4.BABA 5.GGB 6.BIDU 7.PC6A
2018-03-31	6	$97.6M	—	1NBIS 2GGB 3GLNG Top holdings2018-03-31 1.NBIS 2.GGB 3.GLNG 4.LOMA 5.CX 6.JD
2017-12-31	11	$365.4M	—	1SPY 2EEM391822M Top holdings2017-12-31 1.SPY 2.EEM 3.91822M 4.RIO 5.NBIS 6.GLNG 7.BAP 8.LOMA 9.MBTGBP 10.JD
2017-09-30	11	$390.8M	—	1SPY 2EEM391822M Top holdings2017-09-30 1.SPY 2.EEM 3.91822M 4.BAP 5.BABA 6.GLNG 7.05501U 8.GGAL 9.RIO 10.2663134D
2017-06-30	6	$133.6M	—	1SPY291822M3BAP Top holdings2017-06-30 1.SPY 2.91822M 3.BAP 4.GLNG 5.BABA
2017-03-31	7	$143.2M	—	1SPY 2WMT 3BABA Top holdings2017-03-31 1.SPY 2.WMT 3.BABA 4.91822M 5.GLNG 6.JD 7.BAP
2016-12-31	11	$235.8M	—	1SPY292719A3BABA Top holdings2016-12-31 1.SPY 2.92719A 3.BABA 4.POT1EUR 5.BAP 6.AU3EUR 7.GLNG 8.L00849 9.PAM 10.ITUB
2016-09-30	12	$128.6M	—	1POT1EUR292719A3BAP Top holdings2016-09-30 1.POT1EUR 2.92719A 3.BAP 4.ITUB 5.GLNG 6.BABA 7.AU3EUR 8.L00849 9.SLV 10.PAM
2016-06-30	13	$107.5M	—	1ITUB 2BABA 3EPAM Top holdings2016-06-30 1.ITUB 2.BABA 3.EPAM 4.GLNG 5.AU3EUR 6.TSM 7.P5Y 8.G57279 9.SLV 10.L00849
2016-03-31	9	$116.1M	—	1EPAM 2TSM 3JD Top holdings2016-03-31 1.EPAM 2.TSM 3.JD 4.SPY 5.EEM 6.RIO 7.GLNG 8.SLV 9.G57279
2015-12-31	5	$36.8M	—	1EPAM 2TSM 3GLNG Top holdings2015-12-31 1.EPAM 2.TSM 3.GLNG 4.JD 5.SLV
2015-09-30	12	$77.6M	—	1EPAM 2TSM 3GLNG Top holdings2015-09-30 1.EPAM 2.TSM 3.GLNG 4.PBR-A 5.AU3EUR 6.FMX 7.M8737E 8.SLV 9.BAP 10.HDB
2015-06-30	13	$227.6M	—	1SPY 2BAP 3PBR-A Top holdings2015-06-30 1.SPY 2.BAP 3.PBR-A 4.IWM 5.SLV 6.EWW 7.VIV1USD 8.EWZ 9.TSM 10.TSU
2015-03-31	11	$156.1M	—	1SPY 2BAP 3SLV Top holdings2015-03-31 1.SPY 2.BAP 3.SLV 4.G00349 5.PBR-A 6.TSM 7.CSAN 8.VIV1USD 9.DAL 10.HDB
2014-12-31	8	$115.9M	—	1SPY 2EEM3G00349 Top holdings2014-12-31 1.SPY 2.EEM 3.G00349 4.BAP 5.SLV 6.TSM 7.VIV1USD

Holding changes this quarter

Position changes disclosed by Carrhae Capital LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+32.1%	+434.93%	Add
2	BABA	Alibaba Group Holding-sp Adr	+4.7%	+450.70%	Add
3	EMBJ	Embraer Sa-spon Adr	+2.4%	+151.79%	Add
4	IBN	Icici Bank Ltd-spon Adr	+1.7%	+152.90%	Add
5	CPA	Copa Holdings, S.A.	+1.2%	+315.43%	Add
6	GLD	Spdr Gold Shares	+0.7%	+88.09%	Add
7	PDD	Pdd Holdings INC	+0.6%	+131.42%	Add
8	AU	AngloGold Ashanti plc	+0.4%	+157.39%	Add
9	GDS	Gds Holdings LTD - Adr	-0.2%	+0.81%	Add
10	RNW	ReNew Energy Global Plc	-0.4%	-48.06%	Trim
11	EGO	Eldorado Gold CORP	-0.4%	+22.13%	Add
12	JBS	Jbs N.v.	-0.6%	-30.22%	Trim
13	VIST	Vista Energy Sab De Cv	-1.4%	-90.40%	Trim
14	TSM	Taiwan Semiconductor-sp Adr	-1.4%	-6.04%	Trim
15	MMYT	MakeMyTrip Limited	-2.2%	-79.95%	Trim
16	SLV	Ishares Silver Trust	-2.8%	-21.69%	Trim
17	ASHR	Xtrackers Harvest Csi 300 Ch	-3.6%	-66.48%	Trim
18	KWEB	Kranesh Csi China Internet	-7.2%	-72.79%	Trim
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
21	SE	Sea Ltd-adr	—	EXIT	Sold out
22	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
23	NU	Nu Holdings Ltd.	—	EXIT	Sold out
24	USO	United States Oil Fund LP	—	NEW	New buy
25	FNV	Franco-nevada CORP	—	EXIT	Sold out
26	BBD	Banco Bradesco-adr	—	EXIT	Sold out
27	BAP	Credicorp Ltd.	—	EXIT	Sold out
28	SNPS	Synopsys INC	—	EXIT	Sold out
29	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
30	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
31	YMM	Full Truck Alliance -spn Adr	—	EXIT	Sold out
32	EQT	Eqt CORP	—	EXIT	Sold out
33	HSAI	Hesai Group	—	NEW	New buy
34	SLB	Slb LTD	—	NEW	New buy
35	HAL	Halliburton Co	—	NEW	New buy
36	WRD	Weride Inc-adr	—	EXIT	Sold out
37	TS	Tenaris Sa-adr	—	NEW	New buy
38	HBM	Hudbay Minerals INC	—	EXIT	Sold out
39	VNET	Vnet Group Inc-adr	—	NEW	New buy
40	MT	Arcelormittal-ny Registered	—	NEW	New buy
41	NTES	Netease Inc-adr	—	NEW	New buy
42	KSPI	Jsc Kaspi.kz Adr	—	EXIT	Sold out
43	✓	Renew Energy Global PLC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-20	Amendment	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-08-21	13F-HR	View on EDGAR
2023-12-31	2024-08-21	13F-HR	View on EDGAR
2023-09-30	2024-11-27	13F-HR	View on EDGAR
2023-06-30	2024-11-27	13F-HR	View on EDGAR
2023-03-31	2024-11-27	13F-HR	View on EDGAR
2022-12-31	2024-11-27	13F-HR	View on EDGAR
2022-09-30	2024-11-27	13F-HR	View on EDGAR
2022-06-30	2024-11-27	13F-HR	View on EDGAR
2022-03-31	2024-11-27	13F-HR	View on EDGAR
2021-12-31	2024-11-27	13F-HR	View on EDGAR
2021-09-30	2024-11-27	13F-HR	View on EDGAR
2021-06-30	2024-11-27	13F-HR	View on EDGAR
2021-03-31	2024-11-27	13F-HR	View on EDGAR
2020-12-31	2024-11-27	13F-HR	View on EDGAR
2020-09-30	2024-11-27	13F-HR	View on EDGAR
2020-06-30	2024-11-27	13F-HR	View on EDGAR
2020-03-31	2024-11-27	13F-HR	View on EDGAR
2019-12-31	2024-11-27	13F-HR	View on EDGAR
2019-09-30	2024-11-27	13F-HR	View on EDGAR
2019-06-30	2024-11-27	13F-HR	View on EDGAR
2019-03-31	2024-11-27	13F-HR	View on EDGAR
2018-12-31	2024-11-27	13F-HR	View on EDGAR
2018-09-30	2024-11-27	13F-HR	View on EDGAR
2018-06-30	2024-11-27	13F-HR	View on EDGAR
2018-03-31	2024-11-27	13F-HR	View on EDGAR
2017-12-31	2024-11-27	13F-HR	View on EDGAR
2017-09-30	2024-11-27	13F-HR	View on EDGAR
2017-06-30	2024-11-27	13F-HR	View on EDGAR
2017-03-31	2024-11-27	13F-HR	View on EDGAR
2016-12-31	2024-11-27	13F-HR	View on EDGAR
2016-09-30	2024-11-27	13F-HR	View on EDGAR
2016-06-30	2024-11-27	13F-HR	View on EDGAR
2016-03-31	2024-11-27	13F-HR	View on EDGAR
2015-12-31	2024-11-27	13F-HR	View on EDGAR
2015-09-30	2024-11-27	13F-HR	View on EDGAR
2015-06-30	2024-11-27	13F-HR	View on EDGAR
2015-03-31	2024-11-27	13F-HR	View on EDGAR
2014-12-31	2024-11-27	13F-HR	View on EDGAR