Back to Carrhae Capital LLP
Q3 2026 13F filing
Updated 16 days ago30 disclosed positions worth $3.1B
Portfolio value
$3.1B
Total holdings
30
New positions
8
Closed positions
9
Increased
7
Decreased
6
Turnover
56.7%
Filed
2026-10-20
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $724M | 978.7K | 23.34% | Trimmed(-32.2%) |
| 2 | T TAIWAN SEMICONDUCTOR MANUFAC | $231.3M | 507.1K | 7.46% | Added(+22.3%) |
| 3 | G SPDR GOLD TR | $225.3M | 591.6K | 7.26% | Trimmed(-2.7%) |
| 4 | E ELDORADO GOLD CORP NEW | $198.2M | 5.15M | 6.39% | Added(+31.7%) |
| 5 | I ITAU UNIBANCO HLDG S A | $185.2M | 21.72M | 5.97% | Added(+125.2%) |
| 6 | B ALIBABA GROUP HLDG LTD | $182.7M | 1.70M | 5.89% | Added(+17.9%) |
| 7 | B ALIBABA GROUP HLDG LTD | $170.7M | 1.59M | 5.50% | Added(+10.2%) |
| 8 | E ISHARES TR | $162.1M | 2.43M | 5.23% | Trimmed(-69.8%) |
| 9 | S SEA LTD | $120.2M | 1.23M | 3.88% | Trimmed(-15.8%) |
| 10 | S ISHARES SILVER TR | $119.4M | 2.19M | 3.85% | — |
| 11 | G GDS HLDGS LTD | $107.3M | 3.43M | 3.46% | Added(+4.0%) |
| 12 | P PETROLEO BRASILEIRO S A | $84.7M | 4.06M | 2.73% | Trimmed(-25.0%) |
| 13 | A ASE TECHNOLOGY HLDG CO LTD | $65.1M | 1.46M | 2.10% | — |
| 14 | I ICICI BK LTD | $64M | 2.32M | 2.06% | Trimmed(-33.6%) |
| 15 | B BP PLC | $59.3M | 1.35M | 1.91% | — |
| 16 | E ISHARES INC | $54M | 295.7K | 1.74% | — |
| 17 | R SHELL PLC | $54M | 567.7K | 1.74% | — |
| 18 | M MICRON TECHNOLOGY INC | $45.8M | 43.0K | 1.48% | — |
| 19 | E EMBRAER S.A. | $30.4M | 403.1K | 0.98% | Trimmed(-80.1%) |
| 20 | C COPA HOLDINGS SA | $29.9M | 226.5K | 0.96% | Trimmed(-43.4%) |
| 21 | E ISHARES TR | $29.3M | 376.8K | 0.94% | — |
| 22 | ? N/A KRANESHARES TRUST | $27.3M | 1.11M | 0.88% | Trimmed(-58.6%) |
| 23 | I INTEL CORP | $23.7M | 197.1K | 0.76% | — |
| 24 | H VANECK ETF TRUST | $22.2M | 252.8K | 0.72% | — |
| 25 | N NXP SEMICONDUCTORS N V | $17M | 71.5K | 0.55% | — |
| 26 | T TENARIS S A | $16.1M | 291.9K | 0.52% | Added(+4.9%) |
| 27 | M MAKEMYTRIP LIMITED MAURITIUS | $16M | 339.5K | 0.52% | Added(+53.4%) |
| 28 | A ARCELORMITTAL SA LUXEMBOURG | $14.8M | 222.4K | 0.48% | — |
| 29 | H HALLIBURTON CO | $14.1M | 442.1K | 0.45% | Trimmed(-39.1%) |
| 30 | ? N/A VNET GROUP INC | $8.1M | 1.47M | 0.26% | Unchanged |