Investor
Carrhae Capital LLP
CIK 0001555254 · filed 2026-05-14 · SEC filing
13F book
$3.34B
Positions
21
8 new · 15 sold
Largest name
5.7%
Taiwan Semiconductor Mfg Ltd
Est. mark
$5.13M
Price effect on 13 names still held. Flow −$88.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 558.9K | $188.9M | 5.7% | $19M | Cut$10M |
| Embraer S.A. | EMBJ | 2.89M | $171.4M | 5.1% | −$5.77M | Added$97.6M |
| Itau Unibanco Hldg S A | — | 20.4M | $171.3M | 5.1% | — | New |
| Eldorado Gold Corp New | — | 4.9M | $168.1M | 5.0% | −$6.38M | Added$24.1M |
| Alibaba Group Hldg Ltd | — | 1.33M | $167.4M | 5.0% | −$6.52M | Added$122.1M |
| Icici Bank Limited | — | 5.04M | $130.5M | 3.9% | −$7.77M | Added$71.1M |
| Gds Hldgs Ltd | — | 2.18M | $88M | 2.6% | $11.7M | Added$12.4M |
| Copa Holdings Sa | — | 518.1K | $58.9M | 1.8% | −$873K | Added$43.8M |
| PDD Holdings Inc. | PDD | 515.3K | $52.7M | 1.6% | −$2.5M | Added$27.4M |
| Jbs N.V. | JBS | 2.55M | $45.7M | 1.4% | $9.01M | Cut−$6.89M |
| Hesai Group | — | 1.57M | $30M | 0.9% | — | New |
| Slb Limited/Nv | SLB | 556.8K | $28.6M | 0.9% | — | New |
| Anglogold Ashanti Plc | AU | 253K | $24.6M | 0.7% | $1.19M | Added$16.2M |
| Halliburton Co | HAL | 597.7K | $23.3M | 0.7% | — | New |
| Tenaris S A | — | 337.4K | $19.6M | 0.6% | — | New |
| VNET Group, Inc. | VNET | 1.51M | $12.7M | 0.4% | — | New |
| Arcelormittal Sa Luxembourg | — | 196.7K | $10.2M | 0.3% | — | New |
| Netease Inc | — | 69.2K | $7.74M | 0.2% | — | New |
| Vista Energy S.A.B. De C.V. | — | 79.7K | $6.01M | 0.2% | $2.14M | Cut−$34.4M |
| Renew Energy Global Plc | — | 1.28M | $5.85M | 0.2% | −$1.37M | Cut−$8.04M |
| Makemytrip Limited Mauritius | — | 150.6K | $5.61M | 0.2% | −$6.75M | Cut−$56.1M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.