Carrhae Capital LLP

Q3 2025 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
27
Total value ($000)
$1,697,770
Net value change ($000)
+329,986 (24.1%)
New positions
9
Sold out positions
11
Turnover %
58.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2025 Next filing: 2/6/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBN 120,997 NEW
EGO 52,473 57.1%
GDS 51,043 400.5%
SNPS 47,472 NEW
YMM 34,692 NEW
BABA 29,654 49.9%
SE 29,225 44.2%
EQT 28,306 NEW
AU 22,959 42.0%
WRD 16,153 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPA -56,320 -100.0%
YUMC -48,868 -100.0%
BAP -47,790 -100.0%
TECK -44,718 -100.0%
LVS -41,849 -100.0%
EMBJ -41,079 -36.6%
FCX -33,210 -56.8%
BEKE -24,147 -100.0%
SLV -21,548 -100.0%
MMYT -21,127 -37.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 644,471 (38.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Carrhae Capital (DIFC) Ltd 028-25885