Holdings of Carrhae Capital LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 7 countries
- Top ten
- 96.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 558,880 | 188.9M $ | |
| 2 | Embraer SA | 2,888,680 | 171.4M $ | |
| 3 | Itau Unibanco Holding SA | 20,443,133 | 171.3M $ | |
| 4 | Alibaba Group Holding Ltd | 1,334,070 | 167.4M $ | |
| 5 | ICICI Bank Ltd | 5,039,743 | 130.5M $ | |
| 6 | GDS Holdings Ltd | 2,184,662 | 88M $ | |
| 7 | PDD Holdings Inc | 515,274 | 52.7M $ | |
| 8 | Hesai Group | 1,568,343 | 30M $ | |
| 9 | HALLIBURTON COMPANY | 597,721 | 23.3M $ | |
| 10 | Tenaris SA | 337,428 | 19.6M $ | |
| 11 | Vnet Group Inc | 1,513,055 | 12.7M $ | |
| 12 | ArcelorMittal SA | 196,677 | 10.2M $ | |
| 13 | NetEase Inc | 69,167 | 7.7M $ | |
| 14 | VISTA ENERGY SAB DE CV | 79,692 | 6M $ |
Sector breakdown
- Consumer discretionary 20.4 %
- Technology 17.5 %
- Financials 12.1 %
- Energy 2.2 %
- Communication 0.7 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 31.7 %
- United States 27.0 %
- Taiwan 17.5 %
- India 12.1 %
- Cayman Islands 8.4 %
- Luxembourg 2.8 %
- Mexico 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 342.7M $ | 31.74 % |
| 2 | United States | 4 | 291.4M $ | 26.99 % |
| 3 | Taiwan | 1 | 188.9M $ | 17.49 % |
| 4 | India | 1 | 130.5M $ | 12.09 % |
| 5 | Cayman Islands | 3 | 90.4M $ | 8.37 % |
| 6 | Luxembourg | 2 | 29.9M $ | 2.76 % |
| 7 | Mexico | 1 | 6M $ | 0.56 % |
Cite this page
Titelia. "Holdings of Carrhae Capital LLP". https://titelia.com/en/funds/US13F1555254