account_balance
Investment manager · 13F filer · SEC CIK 1555254
Carrhae Capital LLP
Reported value$1.52Bas of Jun 30, 2026
Positions23 8 new, 6 sold out
Top 10 weight71.7%TSM alone is 13%
FiledJul 1515 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufac
13.0%Trimmed −26%
SESea Ltd
9.3%New
EMBJEmbraer S.a.
8.5%Trimmed −30%
EGOEldorado Gold Corp New
8.0%Trimmed −20%
IBNIcici Bank Limited
6.7%Trimmed −31%
GDSGDS Hldgs Ltd
6.5%Added +51%
PBRPetroleo Brasileiro S A
5.8%New
ITUBItau Unibanco HLDG S A
5.2%Trimmed −53%
GGALGrupo Financiero Galicia S.a
4.5%New
ASMLAsml HLDG NV
4.2%New
CPACopa Holdings SA
4.1%Trimmed −23%
AUAnglogold Ashanti PLC
4.0%Added +199%
TSMTaiwan Semiconductor Manufac
13.0%Trimmed −26%
SESea Ltd
9.3%New
EMBJEmbraer S.a.
8.5%Trimmed −30%
EGOEldorado Gold Corp New
8.0%Trimmed −20%
IBNIcici Bank Limited
6.7%Trimmed −31%
GDS6.5%PBR5.8%ITUB5.2%GGAL4.5%ASML4.2%CPA4.1%AU4.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufac 13.0% Trimmed −26%SE Sea Ltd 9.3% NewEMBJ Embraer S.a. 8.5% Trimmed −30%EGO Eldorado Gold Corp New 8.0% Trimmed −20%IBN Icici Bank Limited 6.7% Trimmed −31%GDS GDS Hldgs Ltd 6.5% Added +51%PBR Petroleo Brasileiro S A 5.8% NewITUB Itau Unibanco HLDG S A 5.2% Trimmed −53%GGAL Grupo Financiero Galicia S.a 4.5% NewASML Asml HLDG NV 4.2% NewCPA Copa Holdings SA 4.1% Trimmed −23%AU Anglogold Ashanti PLC 4.0% Added +199%
What changed