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 NTES
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,742,553 | 69,167 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $40,158,259 | 388,115 | Shares | Sole | 2024-08-21 | |
| 2023-12-31 | $19,116,897 | 205,205 | Shares | Sole | 2024-08-21 | |
| 2023-03-31 | $11,533,991 | 130,416 | Shares | Sole | 2024-11-27 | |
| 2022-12-31 | $7,335,557 | 100,999 | Shares | Sole | 2024-11-27 | |
| 2021-12-31 | $21,001,692 | 206,344 | Shares | Sole | 2024-11-27 | |
| 2020-12-31 | $11,289,463 | 117,881 | Shares | Sole | 2024-11-27 | |
| 2020-09-30 | $1,107,576 | 12,180 | Shares | Sole | 2024-11-27 | |
| 2020-06-30 | $1,966,732 | 22,902 | Shares | Sole | 2024-11-27 | |
| No 13F history on record for this holder in this stock. | ||||||