Carrhae Capital LLP Portfolio Holdings by Sector
Carrhae Capital LLP
- $1.37 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SLV ASHR SLV 3 stocks |
$248 Million
18.86% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE BABA PDD 3 stocks |
$178 Million
13.57% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EGO FNV 2 stocks |
$137 Million
10.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ EH 2 stocks |
$117 Million
8.91% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$96.2 Million
7.33% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$74.9 Million
5.7% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NXPI 2 stocks |
$72.3 Million
5.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$56.5 Million
4.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA 1 stocks |
$56.3 Million
4.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$48.9 Million
3.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP 1 stocks |
$47.8 Million
3.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$44.7 Million
3.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$41.8 Million
3.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$24.1 Million
1.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST 1 stocks |
$19.2 Million
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$19.1 Million
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$18.7 Million
1.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS 1 stocks |
$12.7 Million
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|