StockDriftsStockDriftsTop 23 Carrhae Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.05% | 414.6K | $198.0M | -25.82%(-144.32K) | $234.37(+82.14%) | 2026-06-30 | |
| SE | SEA LTD | 9.26% | 1.47M | $140.5M | new | $108.01(+12.90%) | 2026-06-30 | |
| EMBJ | EMBRAER S.A. | 8.53% | 2.03M | $129.5M | -29.73%(-858.91K) | $48.53(+55.32%) | 2026-06-30 | |
| EGO | ELDORADO GOLD CORP NEW | 8.01% | 3.91M | $121.5M | -20.19%(-988.61K) | $16.35(+147.55%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 6.69% | 3.50M | $101.5M | -30.63%(-1.54M) | $27.96(+6.35%) | 2026-06-30 | |
| GDS | GDS HLDGS LTD | 6.53% | 3.30M | $99.1M | +51.07%(+1.12M) | $34.15(+0.77%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A | 5.76% | 5.41M | $87.5M | new | $14.41(+24.72%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 5.19% | 9.64M | $78.8M | -52.83%(-10.80M) | $7.77(-4.76%) | 2026-06-30 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4.48% | 1.36M | $68.1M | new | $42.73(+1.49%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.2% | 32.1K | $63.8M | new | $1621.70(+15.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.99% | +90.63% | +11.56% | +72.79% |
| Top 20 Holdings Unweighted | +20.13% | +73.37% | +8.26% | +48.68% |
Carrhae Capital LLP reports $3.62B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are TSM (13.1%), SE (9.3%) and EMBJ (8.5%). The top 20 holdings account for 97.77% of reported assets. Its disclosed equity book has returned +90.63% on a three-year cumulative basis. Figures reflect the Q2 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