Carrhae Capital LLP

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$876M
Signature - Title
Robin David Howes - CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Carrhae Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carrhae Capital LLP reported 22 stock holdings with total value $876M as of Q3 2024. Top holdings included EGO, BABA, ERJ, TSM, and PDD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $876M +$347M -$156M +$191M EGO, BABA, ERJ, TSM, PDD 13F-HR 10/18/2024, 01:10 PM
Q2 2024 19 $611M +$220M -$151M +$68.3M EGO, BABA, IBN, TSM, ERJ 13F-HR 8/9/2024, 12:23 PM
Q1 2024 19 $511M +$132M -$154M -$22.9M EGO, TSM, IBN, AU, NTES 13F-HR 8/21/2024, 09:38 AM
Q4 2023 21 $506M +$255M -$88.4M +$167M EGO, TSM, IBN, XP, FMX 13F-HR 8/21/2024, 09:41 AM
Q3 2023 14 $291M +$123M -$54M +$68.7M TSM, BABA, EGO, IBN, FMX 13F-HR 11/27/2024, 10:59 AM
Q2 2023 13 $226M +$65.3M -$152M -$86.6M TSM, EGO, BABA, IBN, SQM 13F-HR 11/27/2024, 10:58 AM
Q1 2023 20 $315M +$108M -$134M -$26.2M EGO, IBN, BABA, TSM, TCOM 13F-HR 11/27/2024, 10:58 AM
Q4 2022 22 $313M +$195M -$33.6M +$161M BABA, EGO, BKR, TSM, IBN 13F-HR 11/27/2024, 10:57 AM
Q3 2022 14 $137M +$68.4M -$48.7M +$19.8M BABA, SLB, IBN, EGO, RNW 13F-HR 11/27/2024, 10:57 AM
Q2 2022 17 $118M +$52.6M -$135M -$81.9M EGO, PPC, IBN, RNW, EC 13F-HR 11/27/2024, 10:56 AM
Q1 2022 16 $219M +$143M -$72.7M +$70M TSM, EGO, JD, BABA, IBN 13F-HR 11/27/2024, 10:56 AM
Q4 2021 12 $146M +$72.5M -$42.7M +$29.8M EGO, NTES, IBN, PBR, VEON 13F-HR 11/27/2024, 10:55 AM
Q3 2021 9 $118M +$88.1M -$174M -$86.1M EGO, VEON, GDS, RNW, MMYT 13F-HR 11/27/2024, 10:54 AM
Q2 2021 15 $220M +$126M -$49.4M +$77M MELI, BABA, PAGS, JD, BUD 13F-HR 11/27/2024, 10:53 AM
Q1 2021 10 $146M +$102M -$67.9M +$34.1M BABA, JD, RMGBU, KC, BIDU 13F-HR 11/27/2024, 10:52 AM
Q4 2020 8 $114M +$43.7M -$77.7M -$33.9M JD, AU, IBN, BABA, NTES 13F-HR 11/27/2024, 10:52 AM
Q3 2020 8 $155M +$39.7M -$72M -$32.3M BABA, AU, VALE, ARCE, JD 13F-HR 11/27/2024, 10:51 AM
Q2 2020 10 $157M +$79.4M -$70.5M +$8.92M BABA, VALE, JD, NTES, AU 13F-HR 11/27/2024, 10:50 AM
Q1 2020 8 $124M +$48.8M -$63.4M -$14.6M BABA, JD, MELI, MBT, SPY 13F-HR 11/27/2024, 10:50 AM
Q4 2019 7 $166M +$35.5M -$50.4M -$14.9M BABA, NBIS, IBN, CPA, MBT 13F-HR 11/27/2024, 10:49 AM
Q3 2019 11 $152M +$11M -$74.4M -$63.4M BABA, IBN, NBIS, STNE, PBR 13F-HR 11/27/2024, 10:49 AM
Q2 2019 15 $220M +$100M -$39.1M +$61.1M BABA, NBIS, STNE, PBR, IBN 13F-HR 11/27/2024, 10:48 AM
Q1 2019 12 $156M +$32.5M -$83.1M -$50.6M IBN, BABA, NBIS, PBR, GLNG 13F-HR 11/27/2024, 10:47 AM
Q4 2018 9 $188M +$89.9M -$32M +$57.9M IBN, EEM, NBIS, CPA, GLNG 13F-HR 11/27/2024, 10:47 AM
Q3 2018 6 $144M +$49.2M -$25.4M +$23.7M NBIS, BABA, IBN, GGB, GLNG 13F-HR 11/27/2024, 10:46 AM
Q2 2018 6 $123M +$69.7M -$17M +$52.7M NBIS, BABA, GGB, BIDU, GLNG 13F-HR 11/27/2024, 10:46 AM
Q1 2018 5 $80M +$50.1M -$66M -$15.9M NBIS, GGB, LOMA, CX, JD 13F-HR 11/27/2024, 10:45 AM
Q4 2017 7 $92.4M +$30.5M -$69M -$38.6M VEON, NBIS, BAP, LOMA, MBT 13F-HR 11/27/2024, 10:45 AM
Q3 2017 7 $135M +$54.9M -$8.25M +$46.6M VEON, BAP, BABA, AZUL, GGAL 13F-HR 11/27/2024, 10:44 AM
Q2 2017 4 $80.2M +$41M -$38.6M +$2.41M VEON, BAP, GLNG, BABA 13F-HR 11/27/2024, 10:44 AM
Q1 2017 5 $72.5M +$30.8M -$99.9M -$69.1M BABA, VEON, GLNG, JD, BAP 13F-HR 11/27/2024, 10:43 AM
Q4 2016 10 $133M +$39.7M -$18.8M +$20.9M VIP, BABA, POT, BAP, AU 13F-HR 11/27/2024, 10:42 AM
Q3 2016 11 $111M +$60.3M -$47.6M +$12.7M POT, VIP, BAP, GLNG, BABA 13F-HR 11/27/2024, 10:42 AM
Q2 2016 13 $88.6M +$51.8M -$60.2M -$8.45M BABA, EPAM, GLNG, AU, TSM 13F-HR 11/27/2024, 10:41 AM
Q1 2016 8 $100M +$62.2M $0 +$62.2M EPAM, TSM, JD, EEM, RIO 13F-HR 11/27/2024, 10:41 AM
Q4 2015 5 $36.8M +$5.91M -$43.4M -$37.5M EPAM, TSM, GLNG, JD, SLV 13F-HR 11/27/2024, 10:40 AM
Q3 2015 12 $77.6M +$52.7M -$59.1M -$6.37M EPAM, TSM, GLNG, PBRA, AU 13F-HR 11/27/2024, 10:40 AM
Q2 2015 8 $115M +$60M -$25.7M +$34.3M BAP, PBRA, VIV, TSM, TSU 13F-HR 11/27/2024, 10:39 AM
Q1 2015 9 $77M +$36.7M -$8.07M +$28.7M BAP, ABY, PBRA, TSM, SPY 13F-HR 11/27/2024, 10:39 AM
Q4 2014 4 $46.3M $0 $0 ABY, BAP, TSM, VIV 13F-HR 11/27/2024, 10:37 AM