Carrhae Capital LLP Portfolio Holdings

Carrhae Capital LLP

  • $1.7 Trillion
  • Q3 2025

Carrhae Capital LLP has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.7 Trillion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eldorado Gold Corp with a value of $144B, Icici Bank LTD with a value of $121B, Sea LTD with a value of $95.3B, Alibaba Group Holding LTD with a value of $89B, and Anglogold Ashanti PLC with a value of $77.6B.

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 $1.7 Trillion
ETFs: $531 Billion
Technology: $314 Billion
Consumer Cyclical: $271 Billion
Basic Materials: $195 Billion
Financial Services: $130 Billion
Industrials: $71.2 Billion
Energy: $58.3 Billion
Utilities: $21.3 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.15B
$144 Billion 8.5% of portfolio
4,994,738
Q3 2025 Added 10.64%
$109B
$121 Billion 7.13% of portfolio
4,002,553
Q3 2025 New
$79.1B
$95.3 Billion 5.61% of portfolio
533,060
Q3 2025 Added 29.08%
$418B
$89 Billion 5.25% of portfolio
498,234
Q3 2025 Reduced 4.87%
Anglogold Ashanti PLC
-
$77.6 Billion 4.57% of portfolio
-
Q3 2025 Reduced 8.0%
$11.5B
$71.2 Billion 4.2% of portfolio
1,178,651
Q3 2025 Reduced 40.28%
$5.65B
$63.8 Billion 3.76% of portfolio
1,648,278
Q3 2025 Added 295.36%
$1.46T
$54.8 Billion 3.23% of portfolio
196,332
Q3 2025 Reduced 23.9%
$163B
$51.1 Billion 3.01% of portfolio
386,924
Q3 2025 Reduced 23.17%
$59.7B
$47.5 Billion 2.8% of portfolio
96,215
Q3 2025 New
$5.65B
$35.4 Billion 2.08% of portfolio
378,097
Q3 2025 Reduced 34.42%
$13.7B
$34.7 Billion 2.04% of portfolio
2,674,774
Q3 2025 New
$22B
$28.3 Billion 1.67% of portfolio
520,036
Q3 2025 New
$57.4B
$25.3 Billion 1.49% of portfolio
644,376
Q3 2025 Reduced 52.24%
$37.7B
$25 Billion 1.47% of portfolio
112,054
Q3 2025 Reduced 59.25%
$4.26B
$23.7 Billion 1.39% of portfolio
688,405
Q3 2025 Added 71.85%
Weride Inc
-
$16.2 Billion 0.95% of portfolio
-
Q3 2025 New
$7.79B
$8.7 Billion 0.51% of portfolio
315,700
Q3 2025 New
Pony Ai Inc
-
$6.69 Billion 0.39% of portfolio
-
Q3 2025 New
$270B
$6.34 Billion 0.37% of portfolio
88,632
Q3 2025 New
Jbs N.V.
-
$6.04 Billion 0.36% of portfolio
-
Q3 2025 New
-
$2.96 Million 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.7 Trillion
  • Prior Value $1.7 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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