Carrhae Capital LLP Portfolio Holdings

Carrhae Capital LLP

  • $876 Billion
  • Q3 2024

Carrhae Capital LLP has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $876 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eldorado Gold Corp with a value of $92.1B, Alibaba Group Holding LTD with a value of $76.9B, Embraer S.A. with a value of $63.8B, Taiwan Semiconductor Manufacturing CO LTD with a value of $63.1B, and Pinduoduo Inc. with a value of $60.4B.

Examining the 13F form we can see an increase of $8.79B in the current position value, from $867B to 876B.

Carrhae Capital LLP is based out at London, X0

Below you can find more details about Carrhae Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $876 Billion
Consumer Cyclical: $243 Billion
Basic Materials: $175 Billion
Industrials: $116 Billion
Consumer Defensive: $95.3 Billion
Financial Services: $67.5 Billion
Technology: $63.1 Billion
ETFs: $58.3 Billion
Utilities: $23 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.71B
$92.1 Billion 10.52% of portfolio
5,302,497
Q3 2023 Added 44.64%
$223B
$76.9 Billion 8.79% of portfolio
724,856
Q3 2023 Added 45.38%
$6.68B
$63.8 Billion 7.29% of portfolio
1,803,821
Q3 2024 Added 0.16%
$1.04T
$63.1 Billion 7.21% of portfolio
363,263
Q3 2023 Added 47.81%
$119B
$60.4 Billion 6.9% of portfolio
447,960
Q3 2020 Sold Out
$2.52B
$52.2 Billion 5.96% of portfolio
555,900
Q3 2022 Sold Out
$10.7B
$51.9 Billion 5.93% of portfolio
684,187
Q3 2023 Reduced 70.84%
$60.4B
$51.8 Billion 5.92% of portfolio
549,394
Q3 2024 New
$30.5B
$43.4 Billion 4.96% of portfolio
440,036
Q3 2023 Added 62.71%
$105B
$39.6 Billion 4.52% of portfolio
1,325,165
Q3 2023 Added 60.15%
$5.65B
$33 Billion 3.77% of portfolio
354,959
Q3 2023 Reduced 37.35%
$14.3B
$28 Billion 3.2% of portfolio
154,577
Q2 2023 Sold Out
$22.4B
$27.8 Billion 3.18% of portfolio
224,084
Q3 2024 Added 66.34%
$54.5B
$23.1 Billion 2.64% of portfolio
463,275
Q3 2023 Sold Out
$1.95B
$23 Billion 2.63% of portfolio
3,654,991
Q2 2023 Reduced 7.63%
$20.1B
$21.2 Billion 2.42% of portfolio
470,300
Q1 2023 Sold Out
$8.07B
$11.4 Billion 1.3% of portfolio
1,864,650
Q2 2018 Sold Out
-
$21.9 Million 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $876 Billion
  • Prior Value $867 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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