Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carrhae Capital LLP (CIK 1555254) reported $3.34B across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($1.43B, 42.86%), TSM ($222.8M, 6.68%), BABA ($213.2M, 6.39%), SLV ($179.0M, 5.36%), ERJ ($171.4M, 5.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.43B | 42.86% | 2.5M | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $222.8M | 6.68% | 659,180 | Trimmed |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $213.2M | 6.39% | 1.7M | Added |
| 4 | SLV | ISHARES SILVER TR | $179.0M | 5.36% | 2.6M | Trimmed |
| 5 | ERJ | EMBRAER S.A. | $171.4M | 5.14% | 2.9M | Added |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | $171.3M | 5.13% | 20.4M | New |
| 7 | EGO | ELDORADO GOLD CORP NEW | $168.1M | 5.04% | 4.9M | Added |
| 8 | IBN | ICICI BANK LIMITED | $130.5M | 3.91% | 5.0M | Added |
| 9 | GDS | GDS HLDGS LTD | $88.0M | 2.64% | 2.2M | Added |
| 10 | USO | UNITED STS OIL FD LP | $75.9M | 2.28% | 596,800 | New |
| 11 | CPA | COPA HOLDINGS SA | $58.9M | 1.76% | 518,114 | Added |
| 12 | GLD | SPDR GOLD TR | $58.4M | 1.75% | 135,800 | Added |
| 13 | KWEB | KRANESHARES TRUST | $52.9M | 1.58% | 1.9M | Trimmed |
| 14 | PDD | PDD HOLDINGS INC | $52.7M | 1.58% | 515,274 | Added |
| 15 | JBS | JBS N.V. | $45.7M | 1.37% | 2.5M | Trimmed |
| 16 | ASHR | DBX ETF TR | $43.6M | 1.31% | 1.3M | Trimmed |
| 17 | HSAI | HESAI GROUP | $30.0M | 0.90% | 1.6M | New |
| 18 | SLB | SLB LIMITED | $28.6M | 0.86% | 556,816 | New |
| 19 | AU | ANGLOGOLD ASHANTI PLC | $24.6M | 0.74% | 252,966 | Added |
| 20 | HAL | HALLIBURTON CO | $23.3M | 0.70% | 597,721 | New |
| 21 | TS | TENARIS S A | $19.6M | 0.59% | 337,428 | New |
| 22 | VNET | VNET GROUP INC | $12.7M | 0.38% | 1.5M | New |
| 23 | MT | ARCELORMITTAL SA LUXEMBOURG | $10.2M | 0.31% | 196,677 | New |
| 24 | NTES | NETEASE COM INC | $7.7M | 0.23% | 69,167 | New |
| 25 | VIST | VISTA ENERGY S.A.B. DE C.V. | $6.0M | 0.18% | 79,692 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31