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Carrhae Capital LLP - Portfolio Stock Holdings

Carrhae Capital LLP disclosed 29 stock positions in a recent SEC 13F filing. $1,517,496,826 of stock holdings were filed, with the largest holdings including TSM, SE, and EMBJ. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $6,086,321,550 and has 27 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

29

Est. Stock Holding Value:

$1,517,496,826

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Carrhae Capital LLP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Carrhae Capital LLP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.