Carrhae Capital LLP
Top Portfolio Positions
25 positions ·
$3,240,508,660 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
2,477,800 | $1,430,136,604 | 44.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
659,180 | $222,769,881 | 6.87% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
1,699,670 | $213,240,598 | 6.58% | |
| SLV |
iShares Silver Trust
|
2,627,200 | $179,017,408 | 5.52% | |
| EMBJ |
Embraer S.A.
Industrials
|
2,888,680 | $171,414,271 | 5.29% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
20,443,133 | $171,313,454 | 5.29% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
4,897,751 | $168,139,791 | 5.19% | |
| IBN |
Icici Bank Ltd
Financial Services
|
5,039,743 | $130,529,343 | 4.03% | |
| GDS |
GDS Holdings Ltd
Technology
|
2,184,662 | $88,020,031 | 2.72% | |
| USO |
United States Oil Fund, LP
|
596,800 | $75,942,800 | 2.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,862,931 | 518,114 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,042,117 | 124,717 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $56,320,365 | 512,143 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $61,680,071 | 701,867 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $52,165,656 | 555,900 | Shares | Sole | 2024-10-18 | |
| 2023-12-31 | $13,461,184 | 126,622 | Shares | Sole | 2024-08-21 | |
| 2022-06-30 | $5,887,389 | 92,905 | Shares | Sole | 2024-11-27 | |
| 2020-03-31 | $1,651,816 | 36,472 | Shares | Sole | 2024-11-27 | |
| No 13F history on record for this holder in this stock. | ||||||