Carrhae Capital LLP reported 29 holdings worth US$3.62B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Carrhae Capital LLP reported 29 holdings worth US$3.62B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Embraer S.a. and Eldorado Gold Corporation. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$3.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 415K | US$198M | 5.5% |
| Embraer S.a. | 2.03M | US$129M | 3.6% |
| Eldorado Gold Corporation | 3.91M | US$122M | 3.4% |
| Icici Bank Limited | 3.5M | US$101M | 2.8% |
| Gds Holdings Ltd. | 3.3M | US$99.1M | 2.7% |
| Petroleo Brasileiro Sa | 5.41M | US$87.5M | 2.4% |
| Itau Unibanco Holding S.a. | 9.64M | US$78.8M | 2.2% |
| Asml Holding Nv | 32,056 | US$63.8M | 1.8% |
| Copa Holdings, S.a. | 400K | US$62.3M | 1.7% |
| Pilgrim's Pride Corporation | 1.86M | US$52.2M | 1.4% |
| Coupang, Inc. | 2.2M | US$38.2M | 1.1% |
| Halliburton Company | 726K | US$24.7M | 0.68% |
| Banco Bradesco Sa | 4.48M | US$15.6M | 0.43% |
| Tenaris S.a. | 278K | US$15.4M | 0.43% |
| Ke Holdings, Inc. Class A | 698K | US$10.1M | 0.28% |
| Arcelormittal Sa | 0 | US$0 | 0.00% |
| Hesai Group Class B | 0 | US$0 | 0.00% |
| Vista Energy Sab De Cv Class A | 0 | US$0 | 0.00% |