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CIK: 0001555254
Total reported value
$3.6B
$3.6B
21 檔
13.3%
At the close of Q2 2024, Carrhae Capital LLP disclosed equity holdings valued at approximately $3.6B, spread across 21 reported holdings.
During Q2 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 FXI, EGO, EEM) accounted for 13.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 21.16% | — | +270.87% | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | 10.23% | -1.68% | -1.63% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.33% | +15.16% | NEW | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.32% | -1.25% | +516.42% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.38% | -1.11% | +15.07% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.88% | -1.21% | -36.97% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.36% | -1.56% | +126.51% | |
| 8 | AU | AngloGold Ashanti plc | Stock-Materials | 4.81% | +0.95% | -17.99% | |
| 9 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.70% | — | +145.66% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.74% | — | +46.09% | |
| 11 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.68% | — | +17.43% | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 2.85% | +0.16% | +50.35% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.85% | — | — | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.20% | +0.28% | NEW | |
| 15 | HBM | Hudbay Minerals Inc | Stock-Other | 1.93% | — | — | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 1.84% | — | -13.02% | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.73% | -1.58% | EXIT | |
| 18 | RNW | ReNew Energy Global Plc | Stock-Other | 1.55% | -0.18% | EXIT | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -13.50% | — | |
| 21 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Carrhae Capital LLP reported a total U.S. public equity portfolio value of $3.6B across 21 disclosed positions in Q2 2024.
During Q2 2024, Carrhae Capital LLP's top holdings by market value included FXI (21.2%)、EGO (10.2%)、EEM (8.3%). The largest single position, FXI, represented 21.2% of total portfolio value.
In Q2 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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