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CIK: 0001555254
Total reported value
$3.6B
$3.6B
27 檔
15.1%
As reported in its official Q2 2025 Form 13F filing, Carrhae Capital LLP's tracked investment portfolio stood at $3.6B with 27 total positions.
During Q2 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 SLV, EMBJ, ASHR) accounted for 15.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 10.32% | -5.36% | EXIT | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 8.21% | -1.56% | — | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 7.78% | -1.31% | EXIT | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.04% | +15.16% | NEW | |
| 5 | EGO | Eldorado Gold CORP | Stock-Other | 6.71% | -1.68% | -32.51% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 4.83% | +3.88% | NEW | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.34% | -1.25% | -6.31% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.28% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.27% | -1.21% | — | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 4.13% | +0.16% | +44.89% | |
| 11 | CPA | Copa Holdings, S.A. | Stock-Other | 4.12% | -0.04% | -34.17% | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 4.00% | +0.95% | -10.50% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.85% | -1.58% | EXIT | |
| 14 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.57% | — | — | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 3.49% | — | +7.51% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 3.30% | — | +103.67% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.27% | — | -13.20% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.06% | — | — | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.77% | +0.28% | NEW | |
| 20 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.40% | -0.18% | EXIT | |
| 21 | RNW | ReNew Energy Global Plc | Stock-Other | 1.40% | -0.18% | EXIT | |
| 22 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.37% | — | — | |
| 23 | HBM | Hudbay Minerals Inc | Stock-Other | 1.20% | — | -17.67% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.01% | — | -41.04% | |
| 25 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.93% | +0.10% | — | |
| 26 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.34% | — | — | |
| 27 | ✓ | 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 27 disclosed positions in Q2 2025.
During Q2 2025, Carrhae Capital LLP's top holdings by market value included SLV (10.3%)、EMBJ (8.2%)、ASHR (7.8%). The largest single position, SLV, represented 10.3% 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 Q2 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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