§ 13F · FUND PROFILE
Carrhae Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1367.8T (13F)Positions · 28Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1096.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 463K | $284.5T | 10.8% | NEW |
| 2 | KWEB | KRANESHARES TRUST | 6.83M | $232.7T | 8.8% | NEW |
| 3 | SLV | ISHARES SILVER TR | 3.35M | $216.1T | 8.2% | −33% |
| 4 | EEM | ISHARES TR | 3.94M | $215.6T | 8.2% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 588K | $178.8T | 6.8% | +45% |
| 6 | EGO | ELDORADO GOLD CORP NEW | 4.01M | $144.0T | 5.4% | −20% |
| 7 | ASHR | DBX ETF TR | 3.98M | $130.8T | 5.0% | −42% |
| 8 | SE | SEA LTD | 844K | $107.6T | 4.1% | +58% |
| 9 | TECK | TECK RESOURCES LTD | 2.06M | $98.8T | 3.7% | NEW |
| 10 | NU | NU HLDGS LTD | 4.94M | $82.7T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARRHAE SIGNAL
AC read
Carrhae Capital LLP is a Other fund managing $1367783.7 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed