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

SEC FilingSEC DataHachi Filing

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
CIK: carrhae-capital-llp
Manager Name: Carrhae-Capital-Llp

Data Enrichment

65% identified

15 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $1,227,068.527K total value

23 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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464287234

EEM|464287234

Shares:7.8M

Value:$339.3M

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:6.7M

Value:$112.5M

ICICI BANK LTD

IBN|45104G104

Shares:2.6M

Value:$81.4M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:559.0K

Value:$73.9M

Sea Ltd

SE|81141R100

Shares:551.7K

Value:$72.0M

P31076105

Shares:777.9K

Value:$71.9M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:4.5M

Value:$64.8M

AngloGold Ashanti PLC

AU|G0378L100

Shares:1.3M

Value:$49.8M

878742204

Shares:1.3M

Value:$46.5M

HDFC BANK LTD

HDB|40415F101

Shares:595.9K

Value:$39.6M

MakeMyTrip Ltd

MMYT|V5633W109

Shares:397.9K

Value:$39.0M

CREDICORP LTD

BAP|G2519Y108

Shares:198.9K

Value:$37.0M

233051879

Shares:1.1M

Value:$28.0M

464287184

Shares:764.5K

Value:$27.4M

PDD Holdings Inc.

PDD|722304102

Shares:196.4K

Value:$23.2M

G7500M104

Shares:3.7M

Value:$21.5M

FRANCO NEVADA Corp

FNV|351858105

Shares:135.0K

Value:$21.3M

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:107.4K

Value:$20.4M

GERDAU S.A.

GGB|373737105

Shares:6.6M

Value:$18.7M

46428Q109

Shares:577.0K

Value:$17.9M

Instrument	Shares		Other Manager	Value
(EEMcusip464287234)	7.8M	QoQ +76.33% (+3.4M) YoY NEW(+7.8M)	All Managers (Combined)	$339.3M	QoQ +84.26% (+$155.2M) YoY NEW(+$339.3M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	6.7M	QoQ +10.73% (+648.6K) YoY +9.78% (+596.1K)	All Managers (Combined)	$112.5M	QoQ +25.25% (+$22.7M) YoY +31.24% (+$26.8M)
ICICI BANK LTD(IBNcusip45104G104)	2.6M	QoQ +47.43% (+830.5K) YoY +33.80% (+652.2K)	All Managers (Combined)	$81.4M	QoQ +55.62% (+$29.1M) YoY +59.69% (+$30.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	559.0K	QoQ NEW(+559.0K) YoY +244.20% (+396.6K)	All Managers (Combined)	$73.9M	QoQ NEW(+$73.9M) YoY +528.99% (+$62.2M)
Sea Ltd(SEcusip81141R100)	551.7K	QoQ +16.22% (+77.0K) YoY NEW(+551.7K)	All Managers (Combined)	$72.0M	QoQ +42.94% (+$21.6M) YoY NEW(+$72.0M)
(cusipP31076105)✕	777.9K	QoQ +10.83% (+76.1K) YoY NEW(+777.9K)	All Managers (Combined)	$71.9M	QoQ +16.61% (+$10.2M) YoY NEW(+$71.9M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$64.8M	QoQ NEW(+$64.8M) YoY NEW(+$64.8M)
AngloGold Ashanti PLC(AUcusipG0378L100)	1.3M	QoQ -61.23% (-2.1M) YoY -33.69% (-681.3K)	All Managers (Combined)	$49.8M	QoQ -37.65% (-$30.1M) YoY +10.87% (-$4.9M)
(cusip878742204)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$46.5M	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	QoQ NEW(+$39.6M) YoY NEW(+$39.6M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	397.9K	QoQ +88.64% (+187.0K) YoY +103.63% (+202.5K)	All Managers (Combined)	$39.0M	QoQ +64.63% (+$15.3M) YoY +180.84% (+$25.1M)
CREDICORP LTD(BAPcusipG2519Y108)	198.9K	QoQ +389.00% (+158.2K) YoY NEW(+198.9K)	All Managers (Combined)	$37.0M	QoQ +396.58% (+$29.6M) YoY NEW(+$37.0M)
(cusip233051879)✕	1.1M	QoQ -75.81% (-3.3M) YoY NEW(+1.1M)	All Managers (Combined)	$28.0M	QoQ -75.72% (-$87.3M) YoY NEW(+$28.0M)
(cusip464287184)✕	764.5K	QoQ NEW(+764.5K) YoY -59.81% (-1.1M)	All Managers (Combined)	$27.4M	QoQ NEW(+$27.4M) YoY -40.16% (-$18.4M)
PDD Holdings Inc.(PDDcusip722304102)	196.4K	QoQ +226.19% (+136.2K) YoY +106.27% (+101.2K)	All Managers (Combined)	$23.2M	QoQ +298.03% (+$17.4M) YoY +110.00% (+$12.2M)
(cusipG7500M104)✕	3.7M	QoQ 0.00% (-0) YoY +99.01% (+1.8M)	All Managers (Combined)	$21.5M	QoQ -13.76% (-$3.4M) YoY +95.36% (+$10.5M)
FRANCO NEVADA Corp(FNVcusip351858105)	135.0K	QoQ -34.60% (-71.4K) YoY -12.84% (-19.9K)	All Managers (Combined)	$21.3M	QoQ -12.37% (-$3.0M) YoY +15.24% (-$2.8M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	107.4K	QoQ NEW(+107.4K) YoY NEW(+107.4K)	All Managers (Combined)	$20.4M	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	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
(cusip46428Q109)✕	577.0K	QoQ NEW(+577.0K) YoY NEW(+577.0K)	All Managers (Combined)	$17.9M	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)