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CIK: 0001555254
Total reported value
$3.6B
$3.6B
22 檔
9.8%
During the Q3 2024 filing period, Carrhae Capital LLP (CIK: 0001555254) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 22 reported positions.
During Q3 2024, Carrhae Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | Stock-Other | 10.52% | -1.68% | -11.54% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.79% | -1.25% | -27.59% | |
| 3 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 7.29% | -1.56% | +0.16% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.21% | -1.21% | +23.97% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.90% | -1.58% | EXIT | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 5.96% | -0.04% | — | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 5.93% | — | +30.49% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 5.92% | +3.88% | NEW | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.96% | — | +45.95% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.92% | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.52% | -1.11% | -40.31% | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 3.90% | +0.95% | -22.74% | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | 3.77% | +0.16% | +20.81% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 3.20% | — | — | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 3.18% | — | +66.34% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.64% | — | — | |
| 17 | RNW | ReNew Energy Global Plc | Stock-Other | 2.63% | -0.18% | EXIT | |
| 18 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.42% | — | — | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.33% | — | -20.85% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | — | +88.27% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.30% | — | — | |
| 22 | ✓ | 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 22 disclosed positions in Q3 2024.
During Q3 2024, Carrhae Capital LLP's top holdings by market value included EGO (10.5%)、BABA (8.8%)、EMBJ (7.3%). The largest single position, EGO, represented 10.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including EGO, BABA, EMBJ) accounted for 9.8% of total reported equity market value during Q3 2024.
In Q3 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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