Carrhae Capital LLP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.4T
Holdings
27
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 4,304,243 | $141.2B | 10.32% | Call |
| 2 | EMBJEMBRAER S.A. | 1,973,790 | $112.3B | 8.21% | |
| 3 | ASHRDBX ETF TR | 3,865,000 | $106.4B | 7.78% | Call |
| 4 | EEMISHARES TR | 1,995,000 | $96.2B | 7.04% | Put |
| 5 | ELDELDORADO GOLD CORP NEW | 4,514,485 | $91.8B | 6.71% | |
| 6 | SESEA LTD | 412,960 | $66.0B | 4.83% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 523,722 | $59.4B | 4.34% | |
| 8 | FCXFREEPORT-MCMORAN INC | 1,349,063 | $58.5B | 4.28% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 258,001 | $58.4B | 4.27% | |
| 10 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 576,586 | $56.5B | 4.13% | |
| 11 | CPACOPA HOLDINGS SA | 512,143 | $56.3B | 4.12% | |
| 12 | AUANGLOGOLD ASHANTI PLC | 1,200,111 | $54.7B | 4.00% | |
| 13 | PDDPDD HOLDINGS INC | 503,595 | $52.7B | 3.85% | |
| 14 | YUMCYUM CHINA HLDGS INC | 1,092,990 | $48.9B | 3.57% | |
| 15 | BAPCREDICORP LTD | 213,806 | $47.8B | 3.49% | |
| 16 | FNVFRANCO NEV CORP | 274,946 | $45.1B | 3.30% | |
| 17 | TECK/BTECK RESOURCES LTD | 1,107,431 | $44.7B | 3.27% | |
| 18 | LVSLAS VEGAS SANDS CORP | 961,827 | $41.8B | 3.06% | |
| 19 | BEKEKE HLDGS INC | 1,361,179 | $24.1B | 1.77% | |
| 20 | VISTVISTA ENERGY S.A.B. DE C.V. | 400,582 | $19.2B | 1.40% | |
| 21 | RNWRENEW ENERGY GLOBAL PLC | 2,767,298 | $19.1B | 1.40% | |
| 22 | N1UANEW ORIENTAL ED & TECHNOLOGY | 346,937 | $18.7B | 1.37% | |
| 23 | HBMHUDBAY MINERALS INC | 1,544,993 | $16.4B | 1.20% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 63,342 | $13.8B | 1.01% | |
| 25 | GDSGDS HLDGS LTD | 416,903 | $12.7B | 0.93% | |
| 26 | EHEHANG HLDGS LTD | 271,700 | $4.7B | 0.34% | |
| 27 | RNWRENEW ENERGY GLOBAL PLC | 64,966 | $8.6M | 0.00% |