Fund Holdings — Carrhae Capital LLP

Total Portfolio Value
$1.42B
Total Bought
$718.30M
Total Sold
$821.77M
Net Transaction
-$103.47M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ITAU UNIBANCO HLDG S A(ITUB)020,443,133+20,443,1330171,31312.09%+171,313
ALIBABA GROUP HLDG LTD(BABA)308,6391,334,070+1,025,43145,240167,37211.81%+122,132
EMBRAER S.A.(EMBJ)1,147,2692,888,680+1,741,41173,850171,41412.10%+97,565
ICICI BANK LIMITED(IBN)1,992,7665,039,743+3,046,97759,384130,5299.21%+71,145
COPA HOLDINGS SA(CPA)124,717518,114+393,39715,04258,8634.15%+43,821
HESAI GROUP(HSAI)01,568,343+1,568,343029,9872.12%+29,987
SLB LIMITED(SLB)0556,816+556,816028,6152.02%+28,615
PDD HOLDINGS INC(PDD)222,654515,274+292,62025,24752,6513.72%+27,404
ELDORADO GOLD CORP NEW(EGO)4,010,2144,897,751+887,537144,047168,14011.86%+24,093
HALLIBURTON CO(HAL)0597,721+597,721023,3051.64%+23,305
TENARIS S A(TS)0337,428+337,428019,6321.39%+19,632
ANGLOGOLD ASHANTI PLC(AU)98,283252,966+154,6838,38224,6291.74%+16,247
VNET GROUP INC(VNET)01,513,055+1,513,055012,6950.90%+12,695
GDS HLDGS LTD(GDS)2,167,1992,184,662+17,46375,63588,0206.21%+12,385
ARCELORMITTAL SA LUXEMBOURG(MT)0196,677+196,677010,2230.72%+10,223
TAIWAN SEMICONDUCTOR MANUFAC(TSM)588,459558,880-29,579178,827188,87313.33%+10,047
NETEASE COM INC(NTES)069,167+69,16707,7430.55%+7,743
RENEW ENERGY GLOBAL PLC(RNW)64,9660-64,96610—-1
KASPI KZ JSC(KSPI)50,6680-50,6683,9590—-3,959
JBS N.V.(JBS)3,649,2262,546,345-1,102,88152,62245,7323.23%-6,889
RENEW ENERGY GLOBAL PLC(RNW)2,458,9331,277,071-1,181,86213,8935,8490.41%-8,044
HUDBAY MINERALS INC(HBM)802,5130-802,51315,9300—-15,930
WERIDE INC(WRD)2,421,1320-2,421,13221,0150—-21,015
VISTA ENERGY S.A.B. DE C.V.(VIST)830,21279,692-750,52040,3986,0140.42%-34,384
EQT CORP(EQT)745,2660-745,26639,9460—-39,946
FULL TRUCK ALLIANCE CO LTD(YMM)3,807,4410-3,807,44140,8540—-40,854
GRUPO FINANCIERO GALICIA S.A(GGAL)795,2040-795,20442,8930—-42,893
BAIDU INC341,7470-341,74744,6530—-44,653
SYNOPSYS INC(SNPS)95,3650-95,36544,7950—-44,795
CREDICORP LTD(BAP)168,3990-168,39948,3310—-48,331
BANCO BRADESCO S A16,185,4040-16,185,40453,8970—-53,897
MAKEMYTRIP LIMITED MAURITIUS
SHS
750,942150,562-600,38061,6675,6140.40%-56,053
FRANCO NEV CORP(FNV)293,7720-293,77260,8930—-60,893
NU HLDGS LTD(NU)4,942,2390-4,942,23982,7330—-82,733
TECK RESOURCES LTD(TECK)2,063,9120-2,063,91298,8410—-98,841
SEA LTD(SE)843,5570-843,557107,6130—-107,613
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Carrhae Capital LLP — 13F Holdings — Q1 2026 | TickerTrail