Managers / Q1 2025 · view latest →
Carrhae Capital LLP
CIK 0001555254 · 112 JERMYN STREET, LONDON, X0, SW1Y 6LS · 00442032054850
Reported Value
$1.4B
Q1 2025
Positions
24
Filings on Record
47
2019–present window
Filed
May 2, 2025
original filing
Summary
Carrhae Capital Llp reported $1.4B in U.S.-listed holdings across 24 positions for Q1 2025.
Its largest position, ELD, represents 8.2% of the portfolio.
Compared with Q4 2024, the fund opened 10 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 40.9% · $559M
- ADR · 27.3% · $374M
- Other · 17.5% · $240M
- Common Stock · 14.2% · $195M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗.