13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 29 holding rows worth $3,336,949,917.
- Accession
- 0001172661-26-001832
- Filer
- CIK 1555254
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 29 entries on the cover page, a total value of $3,336,949,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,336,949,917 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 | 2,477,800 | $1,430,136,604 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 558,880 | $188,873,496 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,627,200 | $179,017,408 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,888,680 | $171,414,271 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,443,133 | $171,313,455 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,897,751 | $168,139,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,334,070 | $167,372,422 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,039,743 | $130,529,344 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,184,662 | $88,020,032 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 596,800 | $75,942,800 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 518,114 | $58,862,932 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,800 | $58,433,382 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,859,200 | $52,857,056 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 515,274 | $52,650,697 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 365,600 | $45,868,176 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 2,546,345 | $45,732,356 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,335,300 | $43,584,192 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,300 | $33,896,385 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,568,343 | $29,986,718 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 556,816 | $28,614,774 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 252,966 | $24,628,770 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 597,721 | $23,305,142 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 337,428 | $19,631,561 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,513,055 | $12,694,531 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 196,677 | $10,223,270 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,167 | $7,742,554 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 79,692 | $6,014,355 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,277,071 | $5,848,985 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 150,562 | $5,614,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001832 | this filing | 2026-05-14 | acceptance time not in the bulk data set |