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Carrhae Capital LLP

CIK:0001555254
Hedge Fund
$3B AUM
28 holdings
London, United Kingdom
Founded:2011
22 employees
Latest filing:Jun 30, 2025

Carrhae Capital LLP is a London-based investment management firm founded in 2011, authorized and regulated by the UK's Financial Conduct Authority and also registered with the US SEC. The firm provides discretionary portfolio management and investment advisory services, primarily to professional clients and eligible counterparties such as institutional investors and high-net-worth individuals. As of 2025, Carrhae Capital LLP manages multi-billion dollar portfolios and employs about 22 staff, specializing in alternative investment fund management and cross-border investment services.

Investment Strategy

Carrhae Capital LLP manages and markets alternative investment funds with full-scope Alternative Investment Fund Manager (AIFM) permissions, including discretionary portfolio management and investment advice. The firm focuses on investing primarily in publicly traded global equities, with a high degree of concentration in top holdings and a significant turnover rate. Carrhae provides services strictly to professional and institutional investors, not retail clients, and maintains a regulated, compliant structure to address international and cross-border opportunities, especially within emerging and developed markets.

Latest 13F Filing Activity

Carrhae Capital LLP filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions and 3 options positions with a total 13F market value of $1B. The fund increased holdings in Embraer S.A., Freeport-mcmoran Inc., Taiwan Semiconductor MFG LTD among other positions. Carrhae Capital LLP reduced exposure to Icici Bank Limited, Petroleo Brasileiro SA Petro, HDFC Bank LTD among others.

Top Buys
E
ERJEMBRAER S.A.
+$112.3M
F
FCXFREEPORT-MCMORAN INC
+$58.5M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$58.4M
Y
YUMCYUM CHINA HLDGS INC
+$48.9M
L
LVSLAS VEGAS SANDS CORP
+$41.8M
Top Sells
I
IBNICICI BANK LIMITED
-$81.4M
P
PBRPETROLEO BRASILEIRO SA PETRO
-$64.8M
H
HDBHDFC BANK LTD
-$39.6M
A
ASHRDBX ETF TR
-$28.0M
E
EGOELDORADO GOLD CORP NEW
-$20.7M

Top Holdings

E
ERJEMBRAER S.A.
+8.2%$112.3M
E
EGOELDORADO GOLD CORP NEW
+6.7%$91.8M
S
SESEA LTD
+4.8%$66.0M
B
BABAALIBABA GROUP HLDG LTD
+4.3%$59.4M
F
FCXFREEPORT-MCMORAN INC
+4.3%$58.5M

Equity Positions (24)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
EMBRAER S.A.8.21%$112.3M1,973,790$56.91$56.91+$112.3M
ELDORADO GOLD CORP NEW6.71%$91.8M4,514,485$10.90$20.34-$20.7M
SEA LTD4.83%$66.0M412,960$99.34$159.94-$5.9M
ALIBABA GROUP HLDG LTD4.34%$59.4M523,722$132.23$113.41-$14.5M
FREEPORT-MCMORAN INC4.28%$58.5M1,349,063$43.35$43.35+$58.5M

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ISHARES SILVER TRNew
Call
$119.7M36,475$32.81$32.81+36,475+$119.7M
DBX ETF TRSold
Call
$106.4M38,650$27.54$26.49-13,990-$33.4M
ISHARES TRSold
Put
$96.2M19,950$48.24$42.63-57,697-$243.1M

Industry Allocation

GOLD AND SILVER ORES
+19.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+18.0%
SEMICONDUCTORS & RELATED DEVICES
+9.9%
SERVICES-BUSINESS SERVICES, NEC
+8.3%
COMMERCIAL BANKS, NEC
+7.6%