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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Billion 4.92% of portfolio
1,081,695
Q2 2023 Sold Out
$0
$15.2 Billion 1.74% of portfolio
26,537
Q2 2020 Sold Out

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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