Managers / Q2 2024 · view latest →
Carrhae Capital LLP
CIK 0001555254 · 112 JERMYN STREET, LONDON, X0, SW1Y 6LS · 00442032054850
Reported Value
$506M
Q2 2024
Positions
21
Filings on Record
47
2019–present window
Filed
Aug 21, 2024
original filing
Summary
Carrhae Capital Llp reported $506M in U.S.-listed holdings across 21 positions for Q2 2024.
Its largest position, ELD, represents 14.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 56.9% · $288M
- Other · 24.7% · $125M
- Common Stock · 15.3% · $78M
- ETP · 3.2% · $16M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 29 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 35 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 27 | Nov 20, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 28 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 24 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 25 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $291M | 15 | Nov 27, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $506M | 21 | Aug 21, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.