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CIK: 0001555254
Total reported value
$3.6B
$3.6B
26 檔
24.1%
At the close of Q3 2025, Carrhae Capital LLP disclosed equity holdings valued at approximately $3.6B, spread across 26 reported holdings.
Carrhae Capital LLP executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 11 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including ASHR, SLV, TSM) accounted for 24.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 13.34% | -1.31% | EXIT | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 12.53% | -5.36% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.89% | -1.21% | +133.11% | |
| 4 | EGO | Eldorado Gold CORP | Stock-Other | 8.50% | -1.68% | +10.64% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.13% | -1.11% | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 5.61% | +3.88% | NEW | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.42% | +4.43% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.25% | -1.25% | -4.87% | |
| 9 | AU | AngloGold Ashanti plc | Stock-Materials | 4.57% | +0.95% | -8.00% | |
| 10 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.20% | -1.56% | -40.28% | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.76% | +0.10% | +295.36% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.01% | -1.58% | EXIT | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.80% | — | — | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | 2.08% | +0.16% | -34.42% | |
| 15 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.04% | — | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.67% | — | — | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.49% | — | -52.24% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.47% | — | -59.25% | |
| 19 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.39% | -0.18% | EXIT | |
| 20 | RNW | ReNew Energy Global Plc | Stock-Other | 1.26% | -0.18% | EXIT | |
| 21 | WRD | Weride Inc-adr | Stock-Other | 0.95% | — | — | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.51% | +1.88% | NEW | |
| 23 | PONY | Pony Ai Inc | Stock-Other | 0.39% | — | — | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | — | — | |
| 25 | JBS | Jbs N.v. | Stock-Other | 0.36% | -1.37% | EXIT | |
| 26 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +11.2% | +16.66% | Add |
| 2 | PDD | Pdd Holdings Inc | +1.3% | -23.17% | Add |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1.2% | — | Add |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.1% | +77.70% | Add |
| 5 | AU | AngloGold Ashanti plc | +0.9% | -8.00% | Trim |
| 6 | SE | Sea Ltd-adr | +0.3% | +29.08% | Trim |
| 7 | EGO | Eldorado Gold CORP | +0.3% | +10.64% | Trim |
| 8 | ✓ | Renew Energy Global PLC | — | — | Unchanged |
| 9 | FNV | Franco-nevada CORP | -0.1% | -59.25% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -4.87% | Trim |
| 11 | RNW | ReNew Energy Global Plc | -0.3% | — | Trim |
| 12 | MMYT | MakeMyTrip Limited | -0.8% | -34.42% | Trim |
| 13 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 16 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 17 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 18 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 19 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 20 | SNPS | Synopsys Inc | — | NEW | New buy |
| 21 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 22 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 23 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 24 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 25 | EQT | Eqt CORP | — | NEW | New buy |
| 26 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 27 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 28 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 29 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 30 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 31 | WRD | Weride Inc-adr | — | NEW | New buy |
| 32 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 33 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 34 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 35 | PONY | Pony Ai Inc | — | NEW | New buy |
| 36 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 37 | JBS | Jbs N.v. | — | NEW | New buy |
According to official SEC Form 13F filings, Carrhae Capital LLP reported a total U.S. public equity portfolio value of $3.6B across 26 disclosed positions in Q3 2025.
During Q3 2025, Carrhae Capital LLP's top holdings by market value included ASHR (13.3%)、SLV (12.5%)、TSM (9.9%). The largest single position, ASHR, represented 13.3% of total portfolio value.
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Top New Position Initiated
TSM
市值: $168.0M
Top Position Liquidated / Trimmed
EEM
前期市值: $339.3M
In Q3 2025, Carrhae Capital LLP made 36 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 11 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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