☆Carrhae Capital LLP
Quality Q
0.322
AUM ($M)
1,517
Positions
23
Turnover
0.37
Top-10 wt
72%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $1,517M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 13.0% | -0.3% | 198.0 | 414,556 | -144,324 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 9.3% | +9.3% | 140.5 | 1,466,148 | +1,466,148 | 1 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 8.5% | -3.6% | 129.5 | 2,029,766 | -858,914 | 5 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | TRIM | — | 8.0% | -3.9% | 121.5 | 3,909,137 | -988,614 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 6.7% | -2.5% | 101.5 | 3,496,179 | -1,543,564 | 4 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 6.5% | +0.3% | 99.1 | 3,300,419 | +1,115,757 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 5.8% | +5.8% | 87.5 | 5,411,909 | +5,411,909 | 1 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 5.2% | -6.9% | 78.8 | 9,643,006 | -10,800,127 | 2 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | NEW | — | 4.5% | +4.5% | 68.1 | 1,360,220 | +1,360,220 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 4.2% | +4.2% | 63.8 | 32,056 | +32,056 | 1 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 4.1% | -0.1% | 62.3 | 400,262 | -117,852 | 3 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 4.0% | +2.3% | 61.2 | 756,610 | +503,644 | 5 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | NEW | — | 3.4% | +3.4% | 52.2 | 1,856,460 | +1,856,460 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 3.2% | -8.6% | 48.0 | 500,160 | -833,910 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 2.6% | +2.0% | 39.3 | 306,577 | +237,410 | 2 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 2.6% | +0.5% | 38.8 | 834,322 | +277,506 | 2 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 2.5% | +2.5% | 38.2 | 2,198,457 | +2,198,457 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 1.6% | -0.0% | 24.7 | 726,193 | +128,472 | 2 | — |
| ☆BBD funds › | BANCO BRADESCO S A | NEW | — | 1.0% | +1.0% | 15.6 | 4,484,271 | +4,484,271 | 1 | — |
| ☆TS funds › | TENARIS S A | TRIM | — | 1.0% | -0.4% | 15.4 | 278,311 | -59,117 | 2 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | ADD | — | 0.8% | +0.4% | 11.8 | 221,385 | +70,823 | 5 | — |
| ☆VNET funds › | VNET GROUP INC | TRIM | — | 0.8% | -0.1% | 11.8 | 1,467,195 | -45,860 | 2 | — |
| ☆BEKE funds › | KE HLDGS INC | NEW | — | 0.7% | +0.7% | 10.1 | 697,760 | +697,760 | 1 | — |
| ☆RNW funds › | RENEW ENERGY GLOBAL PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,277,071 | 0 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -79,692 | 0 | — |
| ☆JBS funds › | JBS N.V. | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -2,546,345 | 0 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -196,677 | 0 | — |
| ☆HSAI funds › | HESAI GROUP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -1,568,343 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -515,274 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,517 | 23 | 0.37 | 72% | 0.066 | 0.321 | — | in |
| 2026Q1 | 1,417 | 21 | 0.54 | 88% | 0.093 | 0.199 | — | in |
| 2025Q4 | 1,501 | 28 | 0.39 | 63% | 0.056 | 0.195 | — | in |
| 2025Q3 | 1,053 | 23 | 0.44 | 77% | 0.073 | 0.188 | — | in |
| 2025Q2 | 1,045 | 25 | 0.44 | 64% | 0.056 | 0.142 | — | entered |
| 2025Q1 | 860 | 21 | 0.00 | 76% | 0.070 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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