Carrhae Capital LLP
CIK 1555254 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.6B
- Posisi
- 29
- Per tanggal
- 30 Juni 2026
#1.014 dari 9.443 berdasarkan nilai 13F · top 10.7%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,34%
- Bobot 25 kepemilikan teratas
- 98,64%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 7,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 41,62% Perkiraan pembelian $1.448.255.928 · penjualan $1.523.876.571
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 9
- Menurun
- 10
- Tertutup
- 8
Eksposur put-notional: 46,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +29.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 42,1%
Rincian sektor
Technology
10,3%
Retail
10,1%
Financials
7,3%
Industrials
5,3%
Materials
5,0%
Energy
4,6%
Consumer Staples
1,4%
Communication Services
1,1%
Consumer Discretionary
0,3%
Real Estate
0,3%
Lainnya/Tidak terpetakan
54,3%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $1.063.361.600 | 29,36% | 1.444.000 | Opsi jual | $-366.775.004 | Turun ×1 | |
| EEM | $549.181.798 | 15,16% | 8.027.800 | Opsi jual | |||
| GLD | $223.975.040 | 6,18% | 608.000 | Opsi beli | $165.541.658 | Naik ×2 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $197.979.509 | 5,47% | 414.556 | $9.106.013 | Turun ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $140.500.963 | 3,88% | 1.466.148 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $138.287.984 | 3,82% | 1.440.800 | Opsi beli | $92.419.808 | Naik ×1 | |
| EMBJ Embraer S.A. Common Stock | $129.499.071 | 3,58% | 2.029.766 | $-41.915.200 | Turun ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $121.535.069 | 3,36% | 3.909.137 | $-46.604.723 | Turun ×1 | ||
| IBN ICICI Bank Limited Common Stock | $101.494.076 | 2,80% | 3.496.179 | $-29.035.268 | Turun ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $99.111.583 | 2,74% | 3.300.419 | $11.091.551 | Naik ×4 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $87.456.449 | 2,41% | 5.411.909 | ||||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $78.783.359 | 2,18% | 9.643.006 | $-92.530.096 | Turun ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $68.051.807 | 1,88% | 1.360.220 | ||||
| KWEB | $65.863.452 | 1,82% | 2.691.600 | Opsi beli | $13.006.396 | Naik ×1 | |
| ASML ASML Holding N.V. - New York Registry Shares | $63.773.489 | 1,76% | 32.056 | Naik ×1 | |||
| USO | $63.523.392 | 1,75% | 596.800 | Opsi jual | $-12.419.408 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $62.268.759 | 1,72% | 400.262 | $3.405.827 | Turun ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $61.202.183 | 1,69% | 756.610 | $36.573.413 | Naik ×2 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $52.185.091 | 1,44% | 1.856.460 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $48.005.357 | 1,33% | 500.160 | $-119.367.065 | Turun ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $39.284.777 | 1,08% | 306.577 | $31.542.223 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $38.787.630 | 1,07% | 834.322 | $10.172.856 | Naik ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $38.187.198 | 1,05% | 2.198.457 | Naik ×1 | |||
| HAL Halliburton Company Common Stock | $24.654.252 | 0,68% | 726.193 | $1.349.110 | Naik ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $15.560.420 | 0,43% | 4.484.271 | ||||
| TS Tenaris S.A. American Depositary Shares | $15.443.477 | 0,43% | 278.311 | $-4.188.084 | Turun ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $11.797.607 | 0,33% | 221.385 | $6.183.150 | Naik ×1 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $11.796.248 | 0,33% | 1.467.195 | $-898.283 | Turun ×1 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $10.138.453 | 0,28% | 697.760 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GDS | $99.111.583 | 2,74% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EEM | $549.181.798 | 8.027.800 | 15,16% |
| SE | $140.500.963 | 1.466.148 | 3,88% |
| PBR | $87.456.449 | 5.411.909 | 2,41% |
| GGAL | $68.051.807 | 1.360.220 | 1,88% |
| ASML | $63.773.489 | 32.056 | 1,76% |
| PPC | $52.185.091 | 1.856.460 | 1,44% |
| CPNG | $38.187.198 | 2.198.457 | 1,05% |
| BBD | $15.560.420 | 4.484.271 | 0,43% |
| BEKE | $10.138.453 | 697.760 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -1.0M | -$366.8M |
| GLD | Beli lebih banyak | +472K | +$165.5M |
| BABA | Dipangkas | -834K | -$119.4M |
| ITUB | Dipangkas | -10.8M | -$92.5M |
| BABA | Beli lebih banyak | +1.1M | +$92.4M |
| EGO | Dipangkas | -989K | -$46.6M |
| EMBJ | Dipangkas | -859K | -$41.9M |
| AU | Beli lebih banyak | +504K | +$36.6M |
| IBN | Dipangkas | -1.5M | -$29.0M |
| KWEB | Beli lebih banyak | +832K | +$13.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EEM | 31 Maret 2026 | 3.940.000 | $215.557.400 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 2.627.200 | $179.017.408 | Tidak lagi dilacak |
| SE | 31 Maret 2026 | 843.557 | $107.612.566 | 42,0% |
| TECK | 31 Maret 2026 | 2.063.912 | $98.840.746 | 26,3% |
| EMBJ | 31 Maret 2025 | 2.670.740 | $97.962.743 | 66,6% |
| EEM | 30 Sep. 2025 | 1.995.000 | $96.238.800 | Tidak lagi dilacak |
| NU | 31 Maret 2026 | 4.942.239 | $82.733.081 | 1,0% |
| IBN | 30 Juni 2025 | 2.581.585 | $81.371.559 | -11,8% |
| TSM | 31 Maret 2025 | 383.886 | $75.813.646 | 148,7% |
| EDU | 31 Maret 2025 | 1.042.689 | $66.919.780 | 18,2% |
| PBR | 30 Juni 2025 | 4.516.382 | $64.764.918 | 51,8% |
| FNV | 31 Maret 2026 | 293.772 | $60.893.060 | 1,4% |
| CPA | 30 Sep. 2025 | 512.143 | $56.320.366 | 8,1% |
| BBD | 31 Maret 2026 | 16.185.404 | $53.897.395 | -16,8% |
| PDD | 30 Juni 2026 | 515.274 | $52.650.697 | 16,1% |
| AAPL | 31 Maret 2025 | 197.500 | $49.457.950 | 43,0% |
| YUMC | 30 Sep. 2025 | 1.092.990 | $48.867.583 | 12,0% |
| BAP | 31 Maret 2026 | 168.399 | $48.330.513 | 10,9% |
| BAP | 30 Sep. 2025 | 213.806 | $47.789.917 | 41,2% |
| FMX | 31 Maret 2025 | 543.167 | $46.435.347 | 22,4% |
| JBS | 30 Juni 2026 | 2.546.345 | $45.732.356 | 17,1% |
| SNPS | 31 Maret 2026 | 95.365 | $44.794.848 | 0,2% |
| TECK | 30 Sep. 2025 | 1.107.431 | $44.718.064 | 48,9% |
| BIDU | 31 Maret 2026 | 341.747 | $44.652.663 | -15,7% |
| ASHR | 30 Juni 2026 | 1.335.300 | $43.584.192 | Tidak lagi dilacak |
| GGAL | 31 Maret 2026 | 795.204 | $42.893.304 | -10,2% |
| LVS | 30 Sep. 2025 | 961.827 | $41.849.093 | -13,5% |
| YMM | 31 Maret 2026 | 3.807.441 | $40.853.842 | 4,3% |
| EQT | 31 Maret 2026 | 745.266 | $39.946.258 | -14,3% |
| HDB | 30 Juni 2025 | 595.900 | $39.591.596 | -39,4% |
| BEKE | 31 Maret 2025 | 1.745.724 | $32.156.236 | -15,6% |
| HSAI | 30 Juni 2026 | 1.568.343 | $29.986.718 | 4,4% |
| JD | 31 Maret 2025 | 827.951 | $28.705.061 | -29,1% |
| FXI | 30 Juni 2025 | 764.500 | $27.399.680 | Tidak lagi dilacak |
| FCX | 31 Des. 2025 | 644.376 | $25.272.427 | 34,7% |
| BEKE | 30 Sep. 2025 | 1.361.179 | $24.147.315 | -10,7% |
| YUMC | 31 Maret 2025 | 489.307 | $23.569.918 | -7,7% |
| WRD | 31 Maret 2026 | 2.421.132 | $21.015.426 | -24,4% |
| EDU | 30 Sep. 2025 | 346.937 | $18.717.251 | 6,5% |
| GGB | 30 Juni 2025 | 6.568.703 | $18.655.117 | 49,3% |
| TS | 31 Maret 2025 | 437.806 | $16.544.689 | 38,2% |
| HBM | 30 Sep. 2025 | 1.544.993 | $16.392.376 | 79,4% |
| HBM | 31 Maret 2026 | 802.513 | $15.929.883 | 30,1% |
| NXPI | 30 Sep. 2025 | 63.342 | $13.839.594 | -1,3% |
| CX | 31 Maret 2025 | 2.215.050 | $12.492.882 | 89,8% |
| SPY | 31 Maret 2025 | 20.931 | $12.267.240 | Tidak lagi dilacak |
| MT | 30 Juni 2026 | 196.677 | $10.223.270 | 15,5% |
| KWEB | 30 Juni 2025 | 193.593 | $6.758.332 | Tidak lagi dilacak |
| PONY | 31 Des. 2025 | 297.295 | $6.686.165 | -44,9% |
| SHEL | 31 Des. 2025 | 88.632 | $6.339.847 | 28,7% |
| VIST | 30 Juni 2026 | 79.692 | $6.014.355 | 13,0% |
| RNW | 30 Juni 2026 | 1.277.071 | $5.848.985 | 9,0% |
| EH | 30 Sep. 2025 | 271.700 | $4.716.712 | -69,2% |
| KSPI | 31 Maret 2026 | 50.668 | $3.958.691 | 37,5% |
| RNWWW | 31 Maret 2026 | 64.966 | $526 | -68,8% |