Carrhae Capital LLP Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.4T
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 7,764,700 | $339.3B | 24.82% | Put |
| 2 | ASHRDBX ETF TR | 6,317,785 | $167.9B | 12.28% | Call |
| 3 | ELDELDORADO GOLD CORP NEW | 6,689,304 | $112.5B | 8.23% | |
| 4 | IBNICICI BANK LIMITED | 2,581,585 | $81.4B | 5.95% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 558,973 | $73.9B | 5.41% | |
| 6 | SESEA LTD | 551,700 | $72.0B | 5.27% | |
| 7 | CPACOPA HOLDINGS SA | 777,929 | $71.9B | 5.26% | |
| 8 | PBRPETROLEO BRASILEIRO SA PETRO | 4,516,382 | $64.8B | 4.74% | |
| 9 | AUANGLOGOLD ASHANTI PLC | 1,340,959 | $49.8B | 3.64% | |
| 10 | TECK/BTECK RESOURCES LTD | 1,275,810 | $46.5B | 3.40% | |
| 11 | HDBHDFC BANK LTD | 595,900 | $39.6B | 2.90% | |
| 12 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 397,945 | $39.0B | 2.85% | |
| 13 | BAPCREDICORP LTD | 198,875 | $37.0B | 2.71% | |
| 14 | FXIISHARES TR | 764,500 | $27.4B | 2.00% | Put |
| 15 | PDDPDD HOLDINGS INC | 196,437 | $23.2B | 1.70% | |
| 16 | RNWRENEW ENERGY GLOBAL PLC | 3,654,991 | $21.5B | 1.57% | |
| 17 | FNVFRANCO NEV CORP | 134,994 | $21.3B | 1.56% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 107,428 | $20.4B | 1.49% | |
| 19 | GGBGERDAU SA | 6,568,703 | $18.7B | 1.36% | |
| 20 | SLVISHARES SILVER TR | 576,960 | $17.9B | 1.31% | |
| 21 | HBMHUDBAY MINERALS INC | 1,876,665 | $14.2B | 1.04% | |
| 22 | KWEBKRANESHARES TRUST | 193,593 | $6.8B | 0.49% | |
| 23 | RNWRENEW ENERGY GLOBAL PLC | 64,966 | $6.3M | 0.00% |