Carrhae Capital LLP
CIK: 0001555254SEC EDGAR →
Portfolio Value
$2.6B
Holdings
34
As of
Q4 2025
New Positions
10
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 463,200 | $284.5M | 10.76% |
| 2 | KWEBCall KRANESHARES TRUST | 6,833,500 | $232.7M | 8.80% |
| 3 | SLVCall ISHARES SILVER TR | 3,354,800 | $216.1M | 8.18% |
| 4 | EEMPut ISHARES TR | 3,940,000 | $215.6M | 8.15% |
| 5 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 701,559 | $213.2M | 8.07% |
| 6 | ELDORADO GOLD CORP NEW | 4,010,214 | $144.0M | 5.45% |
| 7 | ASHRCall DBX ETF TR | 3,983,200 | $130.8M | 4.95% |
| 8 | SEA LTD | 843,557 | $107.6M | 4.07% |
| 9 | TECK RESOURCES LTD | 2,063,912 | $98.8M | 3.74% |
| 10 | NU HLDGS LTD | 4,942,239 | $82.7M | 3.13% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $1.0B | 38.2% |
| Technology | 7 | $615.6M | 23.3% |
| Unknown | 4 | $456.7M | 17.3% |
| Consumer Cyclical | 4 | $239.8M | 9.1% |
| Industrials | 2 | $88.9M | 3.4% |
| Basic Materials | 3 | $85.2M | 3.2% |
| Energy | 2 | $80.3M | 3.0% |
| Consumer Defensive | 1 | $52.6M | 2.0% |
| Utilities | 2 | $13.9M | 0.5% |