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Carrhae Capital Portfolio holdings

AUM $3.62B
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+34.35%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.22%
10 Year Est. Return
+750.7%
AUM
$3.62B
AUM Growth
+$285M
Cap. Flow
-$22.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
76.34%
Holding
38
New
9
Increased
9
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$129M
2
PBR icon
Petrobras
PBR
+$106M
3
GGAL icon
Galicia Financial Group
GGAL
+$64M
4
PPC icon
Pilgrim's Pride
PPC
+$57.1M
5
ASML icon
ASML
ASML
+$51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$104M
2
ITUB icon
Itaú Unibanco
ITUB
+$89.5M
3
TSM icon
TSMC
TSM
+$58.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$52.7M
5
PDD icon
Pinduoduo
PDD
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 7.29%
3 Consumer Discretionary 6.59%
4 Industrials 5.29%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
26
Tenaris
TS
$28.1B
$15.4M 0.43%
278,311
-59,117
-18% -$3.59M
MMYT icon
27
MakeMyTrip
MMYT
$5.1B
$11.8M 0.33%
221,385
+70,823
+47% +$3.22M
VNET
28
VNET Group
VNET
$1.92B
$11.8M 0.33%
1,467,195
-45,860
-3% -$416K
BEKE icon
29
KE Holdings
BEKE
$17.7B
$10.1M 0.28%
+697,760
New +$11.5M
ASHR icon
30
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-1,335,300
Closed -$43.6M
HSAI
31
Hesai Group
HSAI
$2.5B
– –
-1,568,343
Closed -$30M
MT icon
32
ArcelorMittal
MT
$50.7B
– –
-196,677
Closed -$10.2M
PDD icon
33
Pinduoduo
PDD
$122B
– –
-515,274
Closed -$52.7M
RNW icon
34
ReNew
RNW
$2.22B
– –
-1,277,071
Closed -$5.85M
SLV icon
35
CALL
iShares Silver Trust
SLV
$27.6B
– –
-2,627,200
Closed -$179M
TSM icon
36
PUT
TSMC
TSM
$2.03T
– –
-100,300
Closed -$33.9M
VIST icon
37
Vista Energy
VIST
$7.16B
– –
-79,692
Closed -$6.01M
JBS
38
JBS N.V.
JBS
$45.8B
– –
-2,546,345
Closed -$45.7M
1
2

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SCM
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ACM
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
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SPC
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Carrhae Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Carrhae Capital held 38 positions worth $3.62B, up 8.5% from $3.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Carrhae Capital's Q2 2026 filing shows 9 new, 9 increased, 10 reduced and 9 closed positions. Its largest new stake was Sea Limited: 1,466,148 shares worth $141M. The largest sale was Alibaba, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carrhae Capital's largest Q2 2026 buy was Sea Limited: 1,466,148 shares worth $141M.
  • Carrhae Capital added most to AngloGold Ashanti in Q2 2026, an estimated $47.8M increase.
  • Carrhae Capital's biggest Q2 2026 reduction was Alibaba, cutting an estimated $104M.
  • Carrhae Capital fully exited Pinduoduo in Q2 2026, selling an estimated $52.7M.
  • Carrhae Capital's ten largest holdings make up 76% of its $3.62B portfolio in Q2 2026.
  • Carrhae Capital opened 9 new positions and closed 9 in Q2 2026.
  • Carrhae Capital's portfolio value rose 8.5% quarter-over-quarter to $3.62B.

Based on Carrhae Capital's 13F filing for Q2 2026, filed 15 Jul 2026.