13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 29 holding rows worth $3,621,690,093.
- Accession
- 0001172661-26-002627
- Filer
- CIK 1555254
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $3,621,690,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,621,690,093 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 | 1,444,000 | $1,063,361,600 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,027,800 | $549,181,798 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 608,000 | $223,975,040 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 414,556 | $197,979,509 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,466,148 | $140,500,963 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,440,800 | $138,287,984 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,029,766 | $129,499,071 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,909,137 | $121,535,069 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,496,179 | $101,494,076 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,300,419 | $99,111,583 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,411,909 | $87,456,449 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,643,006 | $78,783,359 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,360,220 | $68,051,807 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,691,600 | $65,863,452 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,056 | $63,773,489 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 596,800 | $63,523,392 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 400,262 | $62,268,759 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 756,610 | $61,202,183 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,856,460 | $52,185,091 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,160 | $48,005,357 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 306,577 | $39,284,777 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 834,322 | $38,787,630 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,198,457 | $38,187,198 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 726,193 | $24,654,252 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,484,271 | $15,560,420 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 278,311 | $15,443,477 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 221,385 | $11,797,607 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,467,195 | $11,796,248 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 697,760 | $10,138,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002627 | this filing | 2026-07-15 | acceptance time not in the bulk data set |