Carrhae Capital
$1.5B Assets Reported
36 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 659,180 | $223M | 14.9% |
| BABA | ALIBABA GROUP HLDG LTD | 1,699,670 | $213M | 14.2% |
| EMBJ | EMBRAER S.A. | 2,888,680 | $171M | 11.5% |
| ITUB | ITAU UNIBANCO HLDG S A | 20,443,133 | $171M | 11.4% |
| EGO | ELDORADO GOLD CORP NEW | 4,897,751 | $168M | 11.2% |
| IBN | ICICI BANK LIMITED | 5,039,743 | $131M | 8.7% |
| GDS | GDS HLDGS LTD | 2,184,662 | $88M | 5.9% |
| CPA | COPA HOLDINGS SA | 518,114 | $59M | 3.9% |
| PDD | PDD HOLDINGS INC | 515,274 | $53M | 3.5% |
| JBS | JBS N.V. | 2,546,345 | $46M | 3.1% |
Track Carrhae Capital's 13F portfolio: $1.5B in reported holdings, 36 positions. Top holdings, AUM, and quarterly changes on SentiSense.