The Analysis of Carrhae Capital LLP's Holdings


Currently, Carrhae Capital LLP holds 28 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in TSM (+392.1K shares, valued at $119.2M), TECK (+2.1M shares, valued at $98.8M), NU (+4.9M shares, valued at $82.7M); decreased their positions in N/A (-1.0M shares, valued at $85.8M), IBN (-2.0M shares, valued at $59.9M), EGO (-984.5K shares, valued at $35.4M); initiated new positions in TECK (+2.1M shares, valued at $98.8M), NU (+4.9M shares, valued at $82.7M), BBD (+16.2M shares, valued at $53.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD588.5K shares199.73%2025-12-312026-02-06history
EGO ELDORADO GOLD CORP NEW4.0M shares-19.71%2025-12-312026-02-06history
SE SEA LTD843.6K shares58.25%2025-12-312026-02-06history
TECK TECK RESOURCES LTD2.1M sharesnew addition2025-12-312026-02-06history
NU NU HLDGS LTD4.9M sharesnew addition2025-12-312026-02-06history
GDS GDS HLDGS LTD2.2M shares31.48%2025-12-312026-02-06history
EMBJ EMBRAER S.A.1.1M shares-2.66%2025-12-312026-02-06history
MMYT MAKEMYTRIP LIMITED MAURITIUS750.9K shares98.61%2025-12-312026-02-06history
Sponsored
FNV FRANCO NEV CORP293.8K shares162.17%2025-12-312026-02-06history
IBN ICICI BANK LIMITED2.0M shares-50.21%2025-12-312026-02-06history
BBD BANCO BRADESCO S A16.2M sharesnew addition2025-12-312026-02-06history
JBS JBS N.V.3.6M shares801.77%2025-12-312026-02-06history
BAP CREDICORP LTD168.4K sharesnew addition2025-12-312026-02-06history
BABA ALIBABA GROUP HLDG LTD308.6K shares-38.05%2025-12-312026-02-06history
SNPS SYNOPSYS INC95.4K shares-0.88%2025-12-312026-02-06history
BIDU BAIDU INC341.7K sharesnew addition2025-12-312026-02-06history
Sponsored
GGAL GRUPO FINANCIERO GALICIA S.A795.2K shares151.89%2025-12-312026-02-06history
YMM FULL TRUCK ALLIANCE CO LTD3.8M shares42.35%2025-12-312026-02-06history
VIST VISTA ENERGY S.A.B. DE C.V.830.2K shares20.60%2025-12-312026-02-06history
EQT CORP EQT CORP745.3K shares43.31%2025-12-312026-02-06history
PDD PDD HOLDINGS INC222.7K shares-42.46%2025-12-312026-02-06history
WRD WERIDE INC2.4M shares48.39%2025-12-312026-02-06history
HBM HUDBAY MINERALS INC802.5K sharesnew addition2025-12-312026-02-06history
CPA COPA HOLDINGS SA124.7K sharesnew addition2025-12-312026-02-06history
Sponsored
RNW RENEW ENERGY GLOBAL PLC2.5M shares-11.14%2025-12-312026-02-06history
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC98.3K shares-91.10%2025-12-312026-02-06history
KSPI KASPI KZ JSC50.7K sharesnew addition2025-12-312026-02-06history
RNWWW RENEW ENERGY GLOBAL PLC65.0K shares0.00%2025-12-312026-02-06history

Call Option Holdings
KWEB Call CallKRANESHARES TRUST6.8M sharesnew addition2025-12-312026-02-06history
SLV Call CallISHARES SILVER TR3.4M shares-33.19%2025-12-312026-02-06history
ASHR Call CallDBX ETF TR4.0M shares-42.00%2025-12-312026-02-06history
GLD Call CallSPDR GOLD TR72.2K shares-72.12%2025-12-312026-02-06history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR463.2K sharesnew addition2025-12-312026-02-06history
EEM Put PutISHARES TR3.9M sharesnew addition2025-12-312026-02-06history
TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD113.1K shares-72.08%2025-12-312026-02-06history
TradeFomo Institution Holdings Analysis: Carrhae Capital LLP | TradeFomo