§ 13F · FUND PROFILE
Carrhae Capital LLP.
AUM · $3.6B (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.44M | $1.1B | 29.4% | −42% |
| 2 | EEM | ISHARES TR | 8.03M | $549M | 15.2% | NEW |
| 3 | GLD | SPDR GOLD TR | 608K | $224M | 6.2% | +348% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 415K | $198M | 5.5% | −37% |
| 5 | SE | SEA LTD | 1.47M | $141M | 3.9% | NEW |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 1.44M | $138M | 3.8% | +14% |
| 7 | EMBJ | EMBRAER S.A. | 2.03M | $129M | 3.6% | −30% |
| 8 | EGO | ELDORADO GOLD CORP NEW | 3.91M | $122M | 3.4% | −20% |
| 9 | IBN | ICICI BANK LIMITED | 3.50M | $101M | 2.8% | −31% |
| 10 | GDS | GDS HLDGS LTD | 3.30M | $99M | 2.7% | +51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARRHAE SIGNAL
AC read
Carrhae Capital LLP is a Other fund managing $3.6 billion in assets. The fund runs a focused portfolio of just 29 positions.
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