Fund Holdings — Carrhae Capital LLP

Total Portfolio Value
$1.05B
Total Bought
$412.66M
Total Sold
$512.19M
Net Transaction
-$99.53M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ICICI BANK LIMITED(IBN)04,002,553+4,002,5530120,99711.49%+120,997
ELDORADO GOLD CORP NEW(EGO)4,514,4854,994,738+480,25391,825144,29813.70%+52,473
GDS HLDGS LTD(GDS)416,9031,648,278+1,231,37512,74563,7886.06%+51,044
SYNOPSYS INC(SNPS)096,215+96,215047,4724.51%+47,472
FULL TRUCK ALLIANCE CO LTD(YMM)02,674,774+2,674,774034,6923.29%+34,692
ALIBABA GROUP HLDG LTD(BABA)523,722498,234-25,48859,39589,0498.45%+29,654
SEA LTD(SE)412,960533,060+120,10066,04995,2749.05%+29,225
EQT CORP(EQT)0520,036+520,036028,3062.69%+28,306
ANGLOGOLD ASHANTI PLC(AU)1,200,1111,104,051-96,06054,68977,6487.37%+22,959
WERIDE INC(WRD)01,631,583+1,631,583016,1531.53%+16,153
GRUPO FINANCIERO GALICIA S.A(GGAL)0315,700+315,70008,7010.83%+8,701
PONY AI INC(PONY)0297,295+297,29506,6860.63%+6,686
SHELL PLC(SHEL)088,632+88,63206,3400.60%+6,340
JBS N.V.(JBS)0404,673+404,67306,0420.57%+6,042
VISTA ENERGY S.A.B. DE C.V.(VIST)400,582688,405+287,82319,15223,6812.25%+4,529
RENEW ENERGY GLOBAL PLC(RNW)2,767,2982,767,298019,12221,3082.02%+2,186
RENEW ENERGY GLOBAL PLC(RNW)64,96664,9660930.00%-6
PDD HOLDINGS INC(PDD)503,595386,924-116,67152,70651,1404.86%-1,567
TAIWAN SEMICONDUCTOR MFG LTD(TSM)258,001196,332-61,66958,43554,8345.21%-3,601
EHANG HLDGS LTD271,7000-271,7004,7170—-4,717
NXP SEMICONDUCTORS N V
COM
63,3420-63,34213,8400—-13,840
HUDBAY MINERALS INC(HBM)1,544,9930-1,544,99316,3920—-16,392
NEW ORIENTAL ED & TECHNOLOGY(EDU)346,9370-346,93718,7170—-18,717
FRANCO NEV CORP(FNV)274,946112,054-162,89245,06924,9782.37%-20,091
MAKEMYTRIP LIMITED MAURITIUS
SHS
576,586378,097-198,48956,51735,3903.36%-21,127
ISHARES SILVER TR(SLV)656,7430-656,74321,5480—-21,548
KE HLDGS INC(BEKE)1,361,1790-1,361,17924,1470—-24,147
FREEPORT-MCMORAN INC(FCX)1,349,063644,376-704,68758,48225,2722.40%-33,209
EMBRAER S.A.(EMBJ)1,973,7901,178,651-795,139112,32871,2496.76%-41,079
LAS VEGAS SANDS CORP(LVS)961,8270-961,82741,8490—-41,849
TECK RESOURCES LTD(TECK)1,107,4310-1,107,43144,7180—-44,718
CREDICORP LTD(BAP)213,8060-213,80647,7900—-47,790
YUM CHINA HLDGS INC(YUMC)1,092,9900-1,092,99048,8680—-48,868
COPA HOLDINGS SA(CPA)512,1430-512,14356,3200—-56,320
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Carrhae Capital LLP — 13F Holdings — Q3 2025 | TickerTrail