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Carrhae Capital LLP
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,102,252,134
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $724,012,899
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $231,338,511
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $225,304,944
- ELDORADO GOLD CORP NEW · COM · 284902509 · shares: $198,210,721
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $185,230,682
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares · CALL: $182,742,722
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $170,695,016
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares · PUT: $162,099,330
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $120,235,511
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares · CALL: $119,365,998
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 978,700 shares | $724,012,899 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 507,110 shares | $231,338,511 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 591,600 shares | $225,304,944 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 5,149,668 shares | $198,210,721 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 21,715,203 shares | $185,230,682 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,699,300 shares | $182,742,722 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,587,270 shares | $170,695,016 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 2,427,000 shares | $162,099,330 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,234,958 shares | $120,235,511 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 2,189,800 shares | $119,365,998 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 3,434,200 shares | $107,250,066 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,057,844 shares | $84,687,204 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,464,677 shares | $65,119,539 |
| ICICI BK LTD | ADR | 45104G104 | — | 2,321,873 shares | $63,967,601 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,347,372 shares | $59,270,894 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 295,700 shares | $54,048,046 |
| SHELL PLC | SPON ADS | 780259305 | — | 567,748 shares | $53,964,447 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 43,000 shares | $45,799,730 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 403,071 shares | $30,359,308 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 226,475 shares | $29,860,729 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 376,785 shares | $29,306,337 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 1,115,000 shares | $27,328,650 |
| INTEL CORP | COM | 458140100 | — | 197,123 shares | $23,700,098 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 252,819 shares | $22,197,508 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 71,483 shares | $16,979,357 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 291,886 shares | $16,106,269 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 339,484 shares | $16,023,645 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 222,440 shares | $14,845,646 |
| HALLIBURTON CO | COM | 406216101 | — | 442,069 shares | $14,057,794 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,467,195 shares | $8,142,932 |