13F-HR/A filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-20, with 27 holding rows worth $1,697,770,423.
- Accession
- 0001172661-25-005213
- Filer
- CIK 1555254
- Filed
- 2025-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 27 entries on the cover page, a total value of $1,697,770,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,697,770,423 with VALUE read as dollars as filed, 13F file number 028-24285. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarrhae Capital (DIFC) Ltd028-25885
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,868,000 | $226,506,640 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 5,021,400 | $212,756,718 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,994,738 | $144,297,981 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,002,553 | $120,997,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 405,100 | $113,140,379 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 533,060 | $95,273,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 259,000 | $92,066,730 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 498,234 | $89,049,363 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,104,051 | $77,647,907 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,178,651 | $71,249,453 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,648,278 | $63,788,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 196,332 | $54,833,564 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 386,924 | $51,139,745 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 96,215 | $47,471,519 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 378,097 | $35,389,879 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,674,774 | $34,691,819 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 520,036 | $28,305,559 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 644,376 | $25,272,427 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 112,054 | $24,977,957 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 688,405 | $23,681,132 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,767,298 | $21,308,195 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,631,583 | $16,152,672 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 315,700 | $8,700,692 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 297,295 | $6,686,165 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,632 | $6,339,847 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 404,673 | $6,041,768 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 64,966 | $2,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004724 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-005213 | this filing | 2025-11-20 | acceptance time not in the bulk data set |