Carrhae Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 0 | 4,002,553 | +4,002,553 | 0 | 120,997,177 | 11.49% | +120,997,177 |
| DBX ETF TR(Call) | 3,865,000 | 6,868,000 | +3,003,000 | 106,442,100 | 226,506,640 | — | +120,064,540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 405,100 | +405,100 | 0 | 113,140,379 | — | +113,140,379 |
| ISHARES SILVER TR(SLV)(Call) | 3,647,500 | 5,021,400 | +1,373,900 | 119,674,475 | 212,756,718 | — | +93,082,243 |
| SPDR GOLD TR(GLD)(Call) | 0 | 259,000 | +259,000 | 0 | 92,066,730 | — | +92,066,730 |
| ELDORADO GOLD CORP NEW(EGO) | 4,514,485 | 4,994,738 | +480,253 | 91,824,625 | 144,297,981 | 13.70% | +52,473,356 |
| GDS HLDGS LTD(GDS) | 416,903 | 1,648,278 | +1,231,375 | 12,744,725 | 63,788,359 | 6.06% | +51,043,634 |
| SYNOPSYS INC(SNPS) | 0 | 96,215 | +96,215 | 0 | 47,471,519 | 4.51% | +47,471,519 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 2,674,774 | +2,674,774 | 0 | 34,691,819 | 3.29% | +34,691,819 |
| ALIBABA GROUP HLDG LTD(BABA) | 523,722 | 498,234 | -25,488 | 59,395,312 | 89,049,363 | 8.45% | +29,654,051 |
| SEA LTD(SE) | 412,960 | 533,060 | +120,100 | 66,048,822 | 95,273,814 | 9.05% | +29,224,992 |
| EQT CORP(EQT) | 0 | 520,036 | +520,036 | 0 | 28,305,559 | 2.69% | +28,305,559 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,200,111 | 1,104,051 | -96,060 | 54,689,058 | 77,647,907 | 7.37% | +22,958,849 |
| WERIDE INC(WRD) | 0 | 1,631,583 | +1,631,583 | 0 | 16,152,672 | 1.53% | +16,152,672 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 315,700 | +315,700 | 0 | 8,700,692 | 0.83% | +8,700,692 |
| PONY AI INC(PONY) | 0 | 297,295 | +297,295 | 0 | 6,686,165 | 0.63% | +6,686,165 |
| SHELL PLC(SHEL) | 0 | 88,632 | +88,632 | 0 | 6,339,847 | 0.60% | +6,339,847 |
| JBS N.V.(JBS) | 0 | 404,673 | +404,673 | 0 | 6,041,768 | 0.57% | +6,041,768 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 400,582 | 688,405 | +287,823 | 19,151,825 | 23,681,132 | 2.25% | +4,529,307 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,767,298 | 2,767,298 | 0 | 19,122,029 | 21,308,195 | 2.02% | +2,186,166 |
| RENEW ENERGY GLOBAL PLC(RNW) | 64,966 | 64,966 | 0 | 8,647 | 2,962 | 0.00% | -5,685 |
| PDD HOLDINGS INC(PDD) | 503,595 | 386,924 | -116,671 | 52,706,253 | 51,139,745 | 4.86% | -1,566,508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 258,001 | 196,332 | -61,669 | 58,434,646 | 54,833,564 | 5.21% | -3,601,082 |
| EHANG HLDGS LTD | 271,700 | 0 | -271,700 | 4,716,712 | 0 | — | -4,716,712 |
| NXP SEMICONDUCTORS N V | 63,342 | 0 | -63,342 | 13,839,594 | 0 | — | -13,839,594 |
| HUDBAY MINERALS INC(HBM) | 1,544,993 | 0 | -1,544,993 | 16,392,376 | 0 | — | -16,392,376 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 346,937 | 0 | -346,937 | 18,717,251 | 0 | — | -18,717,251 |
| FRANCO NEV CORP(FNV) | 274,946 | 112,054 | -162,892 | 45,069,148 | 24,977,957 | 2.37% | -20,091,191 |
| MAKEMYTRIP LIMITED MAURITIUS | 576,586 | 378,097 | -198,489 | 56,516,960 | 35,389,879 | 3.36% | -21,127,081 |
| ISHARES SILVER TR(SLV) | 656,743 | 0 | -656,743 | 21,547,738 | 0 | — | -21,547,738 |
| KE HLDGS INC(BEKE) | 1,361,179 | 0 | -1,361,179 | 24,147,315 | 0 | — | -24,147,315 |
| FREEPORT-MCMORAN INC(FCX) | 1,349,063 | 644,376 | -704,687 | 58,481,881 | 25,272,427 | 2.40% | -33,209,454 |
| EMBRAER S.A.(EMBJ) | 1,973,790 | 1,178,651 | -795,139 | 112,328,389 | 71,249,453 | 6.76% | -41,078,936 |
| LAS VEGAS SANDS CORP(LVS) | 961,827 | 0 | -961,827 | 41,849,093 | 0 | — | -41,849,093 |
| TECK RESOURCES LTD(TECK) | 1,107,431 | 0 | -1,107,431 | 44,718,064 | 0 | — | -44,718,064 |
| CREDICORP LTD(BAP) | 213,806 | 0 | -213,806 | 47,789,917 | 0 | — | -47,789,917 |
| YUM CHINA HLDGS INC(YUMC) | 1,092,990 | 0 | -1,092,990 | 48,867,583 | 0 | — | -48,867,583 |
| COPA HOLDINGS SA(CPA) | 512,143 | 0 | -512,143 | 56,320,366 | 0 | — | -56,320,366 |
| ISHARES TR(Put) | 1,995,000 | 0 | -1,995,000 | 96,238,800 | 0 | — | -96,238,800 |