Carrhae Capital LLP Portfolio Holdings

Carrhae Capital LLP

  • $1.37 Trillion
  • Q1 2025

Carrhae Capital LLP has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Trillion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eldorado Gold Corp with a value of $113B, Icici Bank LTD with a value of $81.4B, Alibaba Group Holding LTD with a value of $73.9B, Sea LTD with a value of $72B, and Copa Holdings, S.A. with a value of $71.9B.

Examining the 13F form we can see an increase of $171B in the current position value, from $1.2T to 1.37T.

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 $1.37 Trillion
ETFs: $559 Billion
Basic Materials: $213 Billion
Consumer Cyclical: $208 Billion
Financial Services: $158 Billion
Industrials: $71.9 Billion
Energy: $64.8 Billion
Utilities: $21.5 Billion
Technology: $20.4 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48B
$113 Billion 8.23% of portfolio
6,689,304
Q1 2025 Added 10.74%
$117B
$81.4 Billion 5.95% of portfolio
2,581,585
Q1 2025 Added 47.43%
$316B
$73.9 Billion 5.41% of portfolio
558,973
Q1 2025 New
$75.3B
$72 Billion 5.27% of portfolio
551,700
Q1 2025 Added 16.23%
$2.64B
$71.9 Billion 5.26% of portfolio
777,929
Q1 2025 Added 10.84%
$73.6B
$64.8 Billion 4.74% of portfolio
4,516,382
Q1 2025 New
Anglogold Ashanti PLC
-
$49.8 Billion 3.64% of portfolio
-
Q1 2025 Reduced 61.23%
$17.7B
$46.5 Billion 3.4% of portfolio
1,275,810
Q1 2025 New
$135B
$39.6 Billion 2.9% of portfolio
595,900
Q1 2025 New
$5.65B
$39 Billion 2.85% of portfolio
397,945
Q1 2025 Added 88.64%
$16.1B
$37 Billion 2.71% of portfolio
198,875
Q1 2025 Added 389.01%
$0
$28 Billion 2.05% of portfolio
1,053,785
Q1 2025 Added 108.26%
$133B
$23.2 Billion 1.7% of portfolio
196,437
Q1 2025 Added 226.2%
$1.79B
$21.5 Billion 1.57% of portfolio
3,654,991
Q2 2023 Reduced 7.63%
$32.9B
$21.3 Billion 1.56% of portfolio
134,994
Q1 2025 Reduced 34.6%
$48.4B
$20.4 Billion 1.49% of portfolio
107,428
Q1 2025 New
$15.5B
$17.9 Billion 1.31% of portfolio
576,960
Q1 2025 New
$1.9B
$14.2 Billion 1.04% of portfolio
1,876,665
Q1 2025 New
$0
$6.76 Billion 0.49% of portfolio
193,593
Q1 2025 New
-
$6.26 Million 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $1.37 Trillion
  • Prior Value $1.2 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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