13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 35 holding rows worth $2,643,321,233.
- Accession
- 0001172661-26-000520
- Filer
- CIK 1555254
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 35 entries on the cover page, a total value of $2,643,321,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,643,321,233 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 463,200 | $284,548,392 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,833,500 | $232,680,675 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,354,800 | $216,116,216 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,940,000 | $215,557,400 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 588,459 | $178,826,806 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,010,214 | $144,046,887 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,983,200 | $130,848,120 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 843,557 | $107,612,566 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,063,912 | $98,840,746 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,942,239 | $82,733,081 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,167,199 | $75,635,245 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,147,269 | $73,849,706 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 750,942 | $61,667,357 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 293,772 | $60,893,060 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,992,766 | $59,384,427 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,185,404 | $53,897,395 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,649,226 | $52,621,839 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 168,399 | $48,330,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 308,639 | $45,240,305 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,365 | $44,794,848 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 341,747 | $44,652,663 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 795,204 | $42,893,304 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,807,441 | $40,853,842 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 830,212 | $40,398,116 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 745,266 | $39,946,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,100 | $34,369,959 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,200 | $28,613,582 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 222,654 | $25,246,737 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,421,132 | $21,015,426 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 802,513 | $15,929,883 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 124,717 | $15,042,117 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,458,933 | $13,892,971 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 98,283 | $8,381,574 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 50,668 | $3,958,691 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 64,966 | $526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000520 | this filing | 2026-02-06 | acceptance time not in the bulk data set |