Institutional Fund
Carrhae Capital LLP
London, United KingdomCIK 15552546 filings on record
Portfolio Value
$1.42B
Q1 2026
Holdings
21
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-5.6%
from $1.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd13.3%
- Embraer S.A.12.1%
- Itau Unibanco Hldg S A12.1%
- Eldorado Gold Corp New11.9%
- Alibaba Group Hldg Ltd11.8%
- Icici Bank Limited9.2%
- Other29.6%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 558.9K | $188.87M | 13.3% | −29.6K | Reduced |
| 2 | Embraer S.A. | 2.89M | $171.41M | 12.1% | +1.74M | Added |
| 3 | Itau Unibanco Hldg S A | 20.44M | $171.31M | 12.1% | +20.44M | New |
| 4 | Eldorado Gold Corp New | 4.90M | $168.14M | 11.9% | +887.5K | Added |
| 5 | Alibaba Group Hldg Ltd | 1.33M | $167.37M | 11.8% | +1.03M | Added |
| 6 | Icici Bank Limited | 5.04M | $130.53M | 9.2% | +3.05M | Added |
| 7 | Gds Hldgs Ltd | 2.18M | $88.02M | 6.2% | +17.5K | Added |
| 8 | Copa Holdings SA | 518.1K | $58.86M | 4.2% | +393.4K | Added |
| 9 | Pdd Holdings Inc | 515.3K | $52.65M | 3.7% | +292.6K | Added |
| 10 | Jbs N.V. | 2.55M | $45.73M | 3.2% | −1.10M | Reduced |
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