Carrhae Capital LLP reported 30 holdings worth US$3.1B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Carrhae Capital LLP reported 30 holdings worth US$3.1B as of Sep 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Eldorado Gold Corporation and Itau Unibanco Holding S.a. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 30
- Value as reported
- US$3.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 507K | US$231M | 7.5% |
| Eldorado Gold Corporation | 5.15M | US$198M | 6.4% |
| Itau Unibanco Holding S.a. | 21.7M | US$185M | 6.0% |
| Alibaba Group Holding Limited | 1.59M | US$171M | 5.5% |
| Sea Limited | 1.23M | US$120M | 3.9% |
| Gds Holdings Ltd. | 3.43M | US$107M | 3.5% |
| Petroleo Brasileiro Sa | 4.06M | US$84.7M | 2.7% |
| Ase Technology Holding Co., Ltd. | 1.46M | US$65.1M | 2.1% |
| Icici Bank Limited | 2.32M | US$64M | 2.1% |
| Bp Plc | 1.35M | US$59.3M | 1.9% |
| Shell Plc | 568K | US$54M | 1.7% |
| Embraer S.a. | 403K | US$30.4M | 0.98% |
| Copa Holdings, S.a. | 226K | US$29.9M | 0.96% |
| iShares 20+ Year Treasury Bond ETF | 377K | US$29.3M | 0.94% |
| Intel Corporation | 197K | US$23.7M | 0.76% |
| VanEck Gold Miners ETF | 253K | US$22.2M | 0.72% |
| Tenaris S.a. | 292K | US$16.1M | 0.52% |
| Arcelormittal Sa | 222K | US$14.8M | 0.48% |
| Halliburton Company | 442K | US$14.1M | 0.45% |
| VNET Group, Inc. | 1.47M | US$8.14M | 0.26% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Banco Bradesco Sa | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Ke Holdings, Inc. Class A | 0 | US$0 | 0.00% |
| Pilgrim's Pride Corporation | 0 | US$0 | 0.00% |
Source
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