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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001555254
Total reported value
$3.6B
$3.6B
20 檔
8.0%
The Q1 2024 SEC filing reveals that Carrhae Capital LLP held a total portfolio value of $3.6B, covering 20 public equity positions.
During Q1 2024, Carrhae Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EGO, TSM, IBN) accounted for 8.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | Stock-Other | 15.25% | -1.68% | +11.11% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.25% | -1.21% | -0.66% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.06% | -1.11% | -3.51% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 8.14% | — | — | |
| 5 | AU | AngloGold Ashanti plc | Stock-Materials | 7.98% | +0.95% | +7.89% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 7.14% | +0.85% | +89.14% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.78% | — | -25.68% | |
| 8 | XPEV | XPeng Inc. | Stock-Other | 4.54% | — | -40.06% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.37% | — | — | |
| 10 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.24% | — | — | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.77% | -1.56% | — | |
| 12 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.30% | — | -24.96% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 3.28% | — | +168.12% | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | 2.47% | +0.16% | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.40% | — | -37.08% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.09% | -1.25% | -45.19% | |
| 17 | DLO | DLocal Limited | Stock-Other | 2.00% | — | — | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.97% | -1.58% | EXIT | |
| 19 | RNW | ReNew Energy Global Plc | Stock-Other | 1.96% | -0.18% | EXIT | |
| 20 | ✓ | Renew Energy Global PLC | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Carrhae Capital LLP reported a total U.S. public equity portfolio value of $3.6B across 20 disclosed positions in Q1 2024.
During Q1 2024, Carrhae Capital LLP's top holdings by market value included EGO (15.3%)、TSM (11.3%)、IBN (9.1%). The largest single position, EGO, represented 15.3% of total portfolio value.
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In Q1 2024, Carrhae Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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