Carrhae-Capital-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", null, null, "HBM", "BABA", "AU", "EGO", "MMYT", "IBN", "FNV", "GGB", null, null, null, "EEM", "PBR", null, "HDB", "PDD", null, "NXPI", null, "BAP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 23
- Total Value
- 1227068527
- Accession Number
- 0001172661-25-001564
- Form Type
- 13F-HR
- Manager Name
- Carrhae-Capital-Llp
Data Enrichment
65% identified15 identified8 unidentified
Holdings
23 positions • $1.2B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $14.2M | 1.2% ($14.2M/$1.2B) | QoQ NEW(+$14.2M) YoY NEW(+$14.2M) | |
(cusip500767306)✕ | 193.6K | QoQ NEW(+193.6K) YoY NEW(+193.6K) | All Managers (Combined) | $6.8M | 0.6% ($6.8M/$1.2B) | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) |
(cusipG7500M120)✕ | 65.0K | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$1.2B) |