Carrhae Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$3,336,950
Net value change ($000)
+693,629 (26.2%)
New positions
8
Sold out positions
14
Turnover %
71.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ITUB 171,313 NEW
BABA 122,132 270.0%
EMBJ 97,564 132.1%
IBN 71,145 119.8%
CPA 43,821 291.3%
HSAI 29,987 NEW
SLB 28,615 NEW
PDD 27,404 108.5%
EGO 24,093 16.7%
HAL 23,305 NEW
Top Reduces (Value $000, Stocks/ETFs)
SE -107,613 -100.0%
TECK -98,841 -100.0%
NU -82,733 -100.0%
FNV -60,893 -100.0%
MMYT -56,053 -90.9%
BBD -53,897 -100.0%
BAP -48,331 -100.0%
SNPS -44,795 -100.0%
BIDU -44,653 -100.0%
GGAL -42,893 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,919,735 (57.5% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type