Carrhae Capital LLP Portfolio Holdings
Carrhae Capital LLP
- $1.37 Trillion
- Q2 2025
Carrhae Capital LLP has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.37 Trillion distributed in 28 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Embraer S.A. with a value of $112B, Eldorado Gold Corp with a value of $91.8B, Sea LTD with a value of $66B, Alibaba Group Holding LTD with a value of $59.4B, and Freeport Mcmoran Inc with a value of $58.5B.
Examining the 13F form we can see an increase of $851M in the current position value, from $1.37T 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: $344 Billion
Consumer Cyclical: $325 Billion
Basic Materials: $256 Billion
Industrials: $173 Billion
Technology: $85 Billion
Financial Services: $47.8 Billion
Real Estate: $24.1 Billion
Energy: $19.2 Billion
Other: $37.8 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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