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CARRHAE CAPITAL LLP 13F portfolio summary

CARRHAE CAPITAL LLP of CARRHAE CAPITAL LLP has 20 current stock holdings with a reported portfolio value of $3.34B. The portfolio 1 year return is +32.94%. Top holdings include ITUB (0.00%), TSM (17.58%), EGO (15.65%), BABA (15.58%), IBN (12.15%).

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CARRHAE CAPITAL LLP

CARRHAE CAPITAL LLP
Latest filing: 2026-03-31

CARRHAE CAPITAL LLP runs CARRHAE CAPITAL LLP and currently holds 20 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $3.34B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CARRHAE CAPITAL LLP ranks #244 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CARRHAE CAPITAL LLP's portfolio at CARRHAE CAPITAL LLP has delivered returns of +32.94%. Their 3-year annualized return is +89.67%. Looking at the 5-year horizon, CARRHAE CAPITAL LLP has achieved +113.92% annualized returns at CARRHAE CAPITAL LLP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+32.94%
#318/1000
3 Year
+89.67%
#285/1000
5 Year
+113.92%
#190/1000

Portfolio Value

$3.34B

Alpha Score

78.9

#244 of 1000

Holdings

20

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change