Carrhae Capital LLP Top Holdings and 13F Report (2025) About Carrhae Capital LLPInvestment ActivityCarrhae Capital LLP has $1.20 billion in total holdings as of December 31, 2024.Carrhae Capital LLP owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 55.90% of the portfolio was purchased this quarter.About 30.29% of the portfolio was sold this quarter.This quarter, Carrhae Capital LLP has purchased 21 new stocks and bought additional shares in 11 stocks.Carrhae Capital LLP sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ETF $184,146,006X-trackers Harvest CSI 300 China A-Shares Fund $128,742,139Embraer $97,962,743Eldorado Gold $89,825,655ANGLOGOLD ASHANTI PLC $79,838,174 Largest New Holdings this Quarter X-trackers Harvest CSI 300 China A-Shares Fund $128,742,139 HoldingCopa $61,680,072 HoldingSEA $50,362,699 HoldingApple $49,457,950 HoldingJD.com $28,705,061 Holding Largest Purchases this Quarter X-trackers Harvest CSI 300 China A-Shares Fund 4,863,700 shares (about $128.74M)iShares MSCI Emerging Markets ETF 2,708,600 shares (about $113.27M)Copa 701,867 shares (about $61.68M)SEA 474,672 shares (about $50.36M)Apple 197,500 shares (about $49.46M) Largest Sales this Quarter ICICI Bank 469,048 shares (about $14.01M)MakeMyTrip 82,871 shares (about $9.30M)PDD 52,859 shares (about $5.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarrhae Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEEMiShares MSCI Emerging Markets ETF$184,146,006$113,273,652 ▲159.8%4,403,30015.4%FinanceASHRX-trackers Harvest CSI 300 China A-Shares Fund$128,742,139$128,742,139 ▲New Holding4,863,70010.8%ETFERJEmbraer$97,962,743$31,905,328 ▲48.3%2,670,7408.2%AerospaceEGOEldorado Gold$89,825,655$693,715 ▲0.8%6,040,7307.5%Basic MaterialsANGLOGOLD ASHANTI PLC$79,838,174$41,560,110 ▲108.6%3,459,1936.7%COM SHSTSMTaiwan Semiconductor Manufacturing$75,813,646$17,946,311 ▲31.0%383,8866.3%Computer and TechnologyEDUNew Oriental Education & Technology Group$66,919,780$33,267,703 ▲98.9%1,042,6895.6%Consumer DiscretionaryCPACopa$61,680,072$61,680,072 ▲New Holding701,8675.2%TransportationIBNICICI Bank$52,286,263$14,005,773 ▼-21.1%1,751,0474.4%FinanceSESEA$50,362,699$50,362,699 ▲New Holding474,6724.2%Computer and TechnologyAAPLApple$49,457,950$49,457,950 ▲New Holding197,5004.1%Computer and TechnologyFMXFomento Económico Mexicano$46,435,347$20,660,454 ▲80.2%543,1673.9%Consumer StaplesBEKEKE$32,156,236$7,317,106 ▲29.5%1,745,7242.7%Computer and TechnologyJDJD.com$28,705,061$28,705,061 ▲New Holding827,9512.4%Retail/WholesaleRNWReNew Energy Global$24,963,589$10,216,444 ▲69.3%3,654,9912.1%Oils/EnergyFNVFranco-Nevada$24,272,693$8,431,438 ▲53.2%206,4182.0%Basic MaterialsMMYTMakeMyTrip$23,685,466$9,304,756 ▼-28.2%210,9502.0%Computer and TechnologyYUMCYum China$23,569,918$23,569,918 ▲New Holding489,3072.0%Retail/WholesaleTSTenaris$16,544,689$16,544,689 ▲New Holding437,8061.4%Industrial ProductsCXCEMEX$12,492,882$12,492,882 ▲New Holding2,215,0501.0%ConstructionSPYSPDR S&P 500 ETF Trust$12,267,240$4,006,443 ▲48.5%20,9311.0%FinanceBAPCredicorp$7,455,441$7,455,441 ▲New Holding40,6690.6%FinancePDDPDD$5,840,738$5,126,795 ▼-46.7%60,2200.5%Retail/WholesaleRNWWWReNew Energy Global$10,5890.0%64,9660.0%UtilitiesFXIiShares China Large-Cap ETF$0$183,380,242 ▼-100.0%00.0%ETFBABAAlibaba Group$0$72,075,456 ▼-100.0%00.0%Retail/WholesaleYMMFull Truck Alliance$0$31,893,603 ▼-100.0%00.0%Business ServicesVALEVale$0$24,695,798 ▼-100.0%00.0%Basic MaterialsHBMHudbay Minerals$0$16,706,219 ▼-100.0%00.0%Basic MaterialsQQQInvesco QQQ$0$4,915,669 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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