Carrhae Capital Llp
Investment Portfolio & 13F Holdings Analysis
About
Carrhae Capital LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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P31076105
Shares:777.9K
Value:$71.9M
% of Portfolio:5.9% ($71.9M/$1.2B)
Shares:4.5M
Value:$64.8M
% of Portfolio:5.3% ($64.8M/$1.2B)
878742204
Shares:1.3M
Value:$46.5M
% of Portfolio:3.8% ($46.5M/$1.2B)
233051879
Shares:1.1M
Value:$28.0M
% of Portfolio:2.3% ($28.0M/$1.2B)
464287184
Shares:764.5K
Value:$27.4M
% of Portfolio:2.2% ($27.4M/$1.2B)
G7500M104
Shares:3.7M
Value:$21.5M
% of Portfolio:1.8% ($21.5M/$1.2B)
46428Q109
Shares:577.0K
Value:$17.9M
% of Portfolio:1.5% ($17.9M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.8M | YoY NEW(+7.8M) | All Managers (Combined) | $339.3M | 27.7% ($339.3M/$1.2B) | YoY NEW(+$339.3M) | |
| 6.7M | All Managers (Combined) | $112.5M | 9.2% ($112.5M/$1.2B) | |||
ICICI BANK LTD(IBNcusip45104G104) | 2.6M | All Managers (Combined) | $81.4M | 6.6% ($81.4M/$1.2B) | ||
| 559.0K | QoQ NEW(+559.0K) | All Managers (Combined) | $73.9M | 6.0% ($73.9M/$1.2B) | QoQ NEW(+$73.9M) | |
| 551.7K | YoY NEW(+551.7K) | All Managers (Combined) | $72.0M | 5.9% ($72.0M/$1.2B) | YoY NEW(+$72.0M) | |
(cusipP31076105)✕ | 777.9K | YoY NEW(+777.9K) | All Managers (Combined) | $71.9M | 5.9% ($71.9M/$1.2B) | YoY NEW(+$71.9M) |
| 4.5M | QoQ NEW(+4.5M) YoY NEW(+4.5M) | All Managers (Combined) | $64.8M | 5.3% ($64.8M/$1.2B) | QoQ NEW(+$64.8M) YoY NEW(+$64.8M) | |
| 1.3M | All Managers (Combined) | $49.8M | 4.1% ($49.8M/$1.2B) | |||
(cusip878742204)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $46.5M | 3.8% ($46.5M/$1.2B) | QoQ NEW(+$46.5M) YoY NEW(+$46.5M) |
HDFC BANK LTD(HDBcusip40415F101) | 595.9K | QoQ NEW(+595.9K) YoY NEW(+595.9K) | All Managers (Combined) | $39.6M | 3.2% ($39.6M/$1.2B) | QoQ NEW(+$39.6M) YoY NEW(+$39.6M) |
MakeMyTrip Ltd(MMYTcusipV5633W109) | 397.9K | All Managers (Combined) | $39.0M | 3.2% ($39.0M/$1.2B) | ||
CREDICORP LTD(BAPcusipG2519Y108) | 198.9K | YoY NEW(+198.9K) | All Managers (Combined) | $37.0M | 3.0% ($37.0M/$1.2B) | YoY NEW(+$37.0M) |
(cusip233051879)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $28.0M | 2.3% ($28.0M/$1.2B) | YoY NEW(+$28.0M) |
(cusip464287184)✕ | 764.5K | QoQ NEW(+764.5K) | All Managers (Combined) | $27.4M | 2.2% ($27.4M/$1.2B) | QoQ NEW(+$27.4M) |
| 196.4K | All Managers (Combined) | $23.2M | 1.9% ($23.2M/$1.2B) | |||
(cusipG7500M104)✕ | 3.7M | QoQ 0.00% (-0) | All Managers (Combined) | $21.5M | 1.8% ($21.5M/$1.2B) | |
| 135.0K | All Managers (Combined) | $21.3M | 1.7% ($21.3M/$1.2B) | |||
| 107.4K | QoQ NEW(+107.4K) YoY NEW(+107.4K) | All Managers (Combined) | $20.4M | 1.7% ($20.4M/$1.2B) | QoQ NEW(+$20.4M) YoY NEW(+$20.4M) | |
GERDAU S.A.(GGBcusip373737105) | 6.6M | QoQ NEW(+6.6M) YoY NEW(+6.6M) | All Managers (Combined) | $18.7M | 1.5% ($18.7M/$1.2B) | QoQ NEW(+$18.7M) YoY NEW(+$18.7M) |
(cusip46428Q109)✕ | 577.0K | QoQ NEW(+577.0K) YoY NEW(+577.0K) | All Managers (Combined) | $17.9M | 1.5% ($17.9M/$1.2B) | QoQ NEW(+$17.9M) YoY NEW(+$17.9M) |