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CIK: 0001555254
Total reported value
$3.6B
$3.6B
23 檔
21.4%
In Q1 2025, Carrhae Capital LLP's U.S. equity holdings reached a combined market value of $3.6B, distributed across 23 disclosed stock positions.
During Q1 2025, 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 EEM, ASHR, EGO) accounted for 21.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 24.82% | +15.16% | NEW | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 12.28% | -1.31% | EXIT | |
| 3 | EGO | Eldorado Gold CORP | Stock-Other | 8.23% | -1.68% | +10.74% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.95% | -1.11% | +47.43% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.41% | -1.25% | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 5.27% | +3.88% | NEW | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 5.26% | -0.04% | +10.84% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.74% | +2.41% | NEW | |
| 9 | AU | AngloGold Ashanti plc | Stock-Materials | 3.64% | +0.95% | -61.23% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.40% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.90% | — | — | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 2.85% | +0.16% | +88.64% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | 2.71% | — | +389.01% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.00% | — | — | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.70% | -1.58% | EXIT | |
| 16 | RNW | ReNew Energy Global Plc | Stock-Other | 1.57% | -0.18% | EXIT | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.56% | — | -34.60% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.49% | — | — | |
| 19 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.36% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.31% | -5.36% | EXIT | |
| 21 | HBM | Hudbay Minerals Inc | Stock-Other | 1.04% | — | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.49% | +0.24% | — | |
| 23 | ✓ | 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 23 disclosed positions in Q1 2025.
During Q1 2025, Carrhae Capital LLP's top holdings by market value included EEM (24.8%)、ASHR (12.3%)、EGO (8.2%). The largest single position, EEM, represented 24.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, 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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