Carrhae Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 8,027,800 | +8,027,800 | 0 | 549,181,798 | — | +549,181,798 |
| SPDR GOLD TR(GLD)(Call) | 135,800 | 608,000 | +472,200 | 58,433,382 | 223,975,040 | — | +165,541,658 |
| SEA LTD(SE) | 0 | 1,466,148 | +1,466,148 | 0 | 140,500,963 | 9.26% | +140,500,963 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 365,600 | 1,440,800 | +1,075,200 | 45,868,176 | 138,287,984 | — | +92,419,808 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 5,411,909 | +5,411,909 | 0 | 87,456,449 | 5.76% | +87,456,449 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,360,220 | +1,360,220 | 0 | 68,051,807 | 4.48% | +68,051,807 |
| ASML HLDG NV | 0 | 32,056 | +32,056 | 0 | 63,773,489 | 4.20% | +63,773,489 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 1,856,460 | +1,856,460 | 0 | 52,185,091 | 3.44% | +52,185,091 |
| COUPANG INC(CPNG) | 0 | 2,198,457 | +2,198,457 | 0 | 38,187,198 | 2.52% | +38,187,198 |
| ANGLOGOLD ASHANTI PLC(AU) | 252,966 | 756,610 | +503,644 | 24,628,770 | 61,202,183 | 4.03% | +36,573,413 |
| NETEASE COM INC(NTES) | 69,167 | 306,577 | +237,410 | 7,742,554 | 39,284,777 | 2.59% | +31,542,223 |
| BANCO BRADESCO S A | 0 | 4,484,271 | +4,484,271 | 0 | 15,560,420 | 1.03% | +15,560,420 |
| KRANESHARES TRUST(Call) | 1,859,200 | 2,691,600 | +832,400 | 52,857,056 | 65,863,452 | — | +13,006,396 |
| GDS HLDGS LTD(GDS) | 2,184,662 | 3,300,419 | +1,115,757 | 88,020,032 | 99,111,583 | 6.53% | +11,091,551 |
| SLB LIMITED(SLB) | 556,816 | 834,322 | +277,506 | 28,614,774 | 38,787,630 | 2.56% | +10,172,856 |
| KE HLDGS INC(BEKE) | 0 | 697,760 | +697,760 | 0 | 10,138,453 | 0.67% | +10,138,453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 558,880 | 414,556 | -144,324 | 188,873,496 | 197,979,509 | 13.05% | +9,106,013 |
| MAKEMYTRIP LIMITED MAURITIUS | 150,562 | 221,385 | +70,823 | 5,614,457 | 11,797,607 | 0.78% | +6,183,150 |
| COPA HOLDINGS SA(CPA) | 518,114 | 400,262 | -117,852 | 58,862,932 | 62,268,759 | 4.10% | +3,405,827 |
| HALLIBURTON CO(HAL) | 597,721 | 726,193 | +128,472 | 23,305,142 | 24,654,252 | 1.62% | +1,349,110 |
| VNET GROUP INC(VNET) | 1,513,055 | 1,467,195 | -45,860 | 12,694,531 | 11,796,248 | 0.78% | -898,283 |
| TENARIS S A(TS) | 337,428 | 278,311 | -59,117 | 19,631,561 | 15,443,477 | 1.02% | -4,188,084 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,277,071 | 0 | -1,277,071 | 5,848,985 | 0 | — | -5,848,985 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 79,692 | 0 | -79,692 | 6,014,355 | 0 | — | -6,014,355 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 196,677 | 0 | -196,677 | 10,223,270 | 0 | — | -10,223,270 |
| UNITED STS OIL FD LP(USO)(Put) | 596,800 | 596,800 | 0 | 75,942,800 | 63,523,392 | — | -12,419,408 |
| ICICI BANK LIMITED(IBN) | 5,039,743 | 3,496,179 | -1,543,564 | 130,529,344 | 101,494,076 | 6.69% | -29,035,268 |
| HESAI GROUP(HSAI) | 1,568,343 | 0 | -1,568,343 | 29,986,718 | 0 | — | -29,986,718 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 100,300 | 0 | -100,300 | 33,896,385 | 0 | — | -33,896,385 |
| EMBRAER S.A.(EMBJ) | 2,888,680 | 2,029,766 | -858,914 | 171,414,271 | 129,499,071 | 8.53% | -41,915,200 |
| DBX ETF TR(Call) | 1,335,300 | 0 | -1,335,300 | 43,584,192 | 0 | — | -43,584,192 |
| JBS N.V.(JBS) | 2,546,345 | 0 | -2,546,345 | 45,732,356 | 0 | — | -45,732,356 |
| ELDORADO GOLD CORP NEW(EGO) | 4,897,751 | 3,909,137 | -988,614 | 168,139,792 | 121,535,069 | 8.01% | -46,604,723 |
| PDD HOLDINGS INC(PDD) | 515,274 | 0 | -515,274 | 52,650,697 | 0 | — | -52,650,697 |
| ITAU UNIBANCO HLDG S A(ITUB) | 20,443,133 | 9,643,006 | -10,800,127 | 171,313,455 | 78,783,359 | 5.19% | -92,530,096 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,334,070 | 500,160 | -833,910 | 167,372,422 | 48,005,357 | 3.16% | -119,367,065 |
| ISHARES SILVER TR(SLV)(Call) | 2,627,200 | 0 | -2,627,200 | 179,017,408 | 0 | — | -179,017,408 |
| INVESCO QQQ TR(Put) | 2,477,800 | 1,444,000 | -1,033,800 | 1,430,136,604 | 1,063,361,600 | — | -366,775,004 |