Carrhae Capital LLP
data from 30/09/2025
Capitalization
$ 1.698 B
24.13 %
Performance
$ 684.189 M
132.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ASHR | DBX ETF TR | 13.34% | 226.507 M $ | 6868000 | 2024/12/31 | 21.026 M $ | 19.75 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 12.53% | 212.757 M $ | 5021400 | 2025/06/30 | 34.870 M $ | 29.14 % |
| 2025/09/30 | EGO | ELDORADO GOLD CORP NEW | 8.50% | 144.298 M $ | 4994738 | 2021/03/31 | 38.599 M $ | 42.04 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 7.13% | 120.997 M $ | 4002553 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.66% | 113.140 M $ | 405100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | SEA LTD | 5.61% | 95.274 M $ | 533060 | 2024/09/30 | 7.760 M $ | 11.75 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 5.42% | 92.067 M $ | 259000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 5.25% | 89.049 M $ | 498234 | 2016/06/30 | 34.210 M $ | 57.60 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 4.57% | 77.648 M $ | 1104051 | 2023/12/31 | 29.715 M $ | 54.33 % |
| 2025/09/30 | ERJ | EMBRAER S.A. | 4.20% | 71.249 M $ | 1178651 | 2024/03/31 | 6.987 M $ | 6.22 % |
| 2025/09/30 | GDS | GDS HLDGS LTD | 3.76% | 63.788 M $ | 1648278 | 2025/06/30 | 3.389 M $ | 26.59 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.23% | 54.834 M $ | 196332 | 2022/12/31 | 13.622 M $ | 23.31 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 3.01% | 51.140 M $ | 386924 | 2023/12/31 | 13.854 M $ | 26.29 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 2.80% | 47.472 M $ | 96215 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2.08% | 35.390 M $ | 378097 | 2021/09/30 | -2.549 M $ | -4.51 % |
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 2.04% | 34.692 M $ | 2674774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 1.67% | 28.306 M $ | 520036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 1.49% | 25.272 M $ | 644376 | 2025/06/30 | -5.572 M $ | -9.53 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 1.47% | 24.978 M $ | 112054 | 2023/12/31 | 16.219 M $ | 35.99 % |
| 2025/09/30 | VIST | VISTA ENERGY S.A.B. DE C.V. | 1.39% | 23.681 M $ | 688405 | 2025/06/30 | -5.372 M $ | -28.05 % |
| 2025/09/30 | RNW | RENEW ENERGY GLOBAL PLC | 1.26% | 21.308 M $ | 2767298 | 2021/09/30 | 2.186 M $ | 11.43 % |
| 2025/09/30 | WRD | WERIDE INC | 0.95% | 16.153 M $ | 1631583 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.51% | 8.701 M $ | 315700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PONY | PONY AI INC | 0.39% | 6.686 M $ | 297295 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.37% | 6.340 M $ | 88632 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBS | JBS N.V. | 0.36% | 6.042 M $ | 404673 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RENEW ENERGY GLOBAL PLC | 0.00% | 2.962 K $ | 64966 | 2023/12/31 | -5.684 K $ | -65.75 % | |
| 2025/09/30 | BEKE | KE HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EH | EHANG HLDGS LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBM | HUDBAY MINERALS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |