StockDriftsStockDriftsTop 22 Carrhae Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.81% | 507.1K | $231.3M | +22.33%(+92.55K) | $276.80(+51.81%) | 2026-09-30 | |
| EGO | ELDORADO GOLD CORP NEW | 12.69% | 5.15M | $198.2M | +31.73%(+1.24M) | $20.79(+69.05%) | 2026-09-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 11.86% | 21.72M | $185.2M | +125.19%(+12.07M) | $8.09(+16.53%) | 2026-09-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 10.93% | 1.59M | $170.7M | +217.35%(+1.09M) | $108.12(+0.42%) | 2026-09-30 | |
| SE | SEA LTD | 7.7% | 1.23M | $120.2M | -15.77%(-231.19K) | $108.01(-18.09%) | 2026-09-30 | |
| GDS | GDS HLDGS LTD | 6.87% | 3.43M | $107.3M | +4.05%(+133.78K) | $34.01(-33.93%) | 2026-09-30 | |
| PBR | PETROLEO BRASILEIRO S A | 5.42% | 4.06M | $84.7M | -25.02%(-1.35M) | $14.41(+77.40%) | 2026-09-30 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4.17% | 1.46M | $65.1M | new | $44.79(-8.91%) | 2026-09-30 | |
| IBN | ICICI BK LTD | 4.1% | 2.32M | $64.0M | -33.59%(-1.17M) | $27.96(+5.42%) | 2026-09-30 | |
| BP | BP PLC | 3.8% | 1.35M | $59.3M | new | $40.47(+22.16%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.64% | +103.10% | +15.67% | +107.07% |
| Top 20 Holdings Unweighted | +20.49% | +74.92% | +11.99% | +76.14% |
Carrhae Capital LLP reports $3.10B in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are TSM (14.8%), EGO (12.7%) and ITUB (11.9%). The top 20 holdings account for 98.58% of reported assets. Its disclosed equity book has returned +103.10% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carrhae Capital LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1555254). View Carrhae Capital LLP’s 13F filings on SEC