Carrhae Capital LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Carrhae Capital LLP disclosed 22 US equity positions worth $875.5m in its Q3 2024 13F filing. The largest position was EGO at 10.5% of the reported book, followed by BABA and EMBJ.
What did Carrhae Capital LLP own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 10.5% | $92.1m | 5,302,497 | – | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.8% | $76.9m | 724,856 | – | |
| 3 | EMBJ EMBRAER S.A. | Industrials | 7.3% | $63.8m | 1,803,821 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.2% | $63.1m | 363,263 | – | |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.9% | $60.4m | 447,960 | – | |
| 6 | COPA HOLDINGS SA | 6.0% | $52.2m | 555,900 | – | ||
| 7 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5.9% | $51.9m | 684,187 | – | |
| 8 | SE SEA LTD | Consumer Cyclical | 5.9% | $51.8m | 549,394 | – | |
| 9 | FMX FOMENTO ECONOMICO MEXICANO S | 5.0% | $43.4m | 440,036 | – | ||
| 10 | GDX VANECK ETF TRUST | 4.9% | $43.1m | 1,081,695 | – | ||
| 11 | IBN ICICI BANK LIMITED | Financial Services | 4.5% | $39.6m | 1,325,165 | – | |
| 12 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 3.9% | $34.1m | 1,281,410 | – | |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 3.8% | $33.0m | 354,959 | – | ||
| 14 | BAP CREDICORP LTD | Financial Services | 3.2% | $28.0m | 154,577 | – | |
| 15 | FNV FRANCO NEV CORP | Basic Materials | 3.2% | $27.8m | 224,084 | – | |
| 16 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.6% | $23.1m | 463,275 | – | |
| 17 | RENEW ENERGY GLOBAL PLC | 2.6% | $23.0m | 3,654,991 | – | ||
| 18 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.4% | $21.2m | 470,300 | – | |
| 19 | VALE VALE S A | Basic Materials | 2.3% | $20.4m | 1,749,987 | – | |
| 20 | SPY SPDR S&P 500 ETF TR | 1.7% | $15.2m | 26,537 | – | ||
| 21 | CX CEMEX SAB DE CV | Basic Materials | 1.3% | $11.4m | 1,864,650 | – | |
| 22 | RENEW ENERGY GLOBAL PLC | 0.0% | $21.9k | 64,966 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.