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CARRHAE CAPITAL LLP
CARRHAE CAPITAL LLP
Latest filing: 2026-06-30
CARRHAE CAPITAL LLP runs CARRHAE CAPITAL LLP and currently holds 29 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.62B. Their top holdings are TSM, SE, IBN, GDS, PBR. The top five represent 17.3% of reported portfolio weight. CARRHAE CAPITAL LLP ranks #185 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CARRHAE CAPITAL LLP initiated 5 new positions. They added to 8 existing positions. They trimmed 6 positions. Their current best-performing preview position is MMYT with returns of +42.91%.
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29 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 5.47% | $278.07 | $418.87 | +50.63% | Trimmed -25.82% |
 SE SEA LTD | 3.88% | $95.83 | $117.51 | +22.62% | Added +100.00% |
 IBN ICICI BANK LIMITED | 2.80% | $27.61 | $29.89 | +8.26% | Trimmed -30.63% |
 GDS GDS HLDGS LTD | 2.74% | $34.15 | $32.85 | -3.81% | Added +51.07% |
 PBR PETROLEO BRASILEIRO S A | 2.41% | $16.16 | $19.15 | +18.50% | New Buy |
 ITUB ITAU UNIBANCO HLDG S A | 2.18% | $8.38 | $7.48 | -10.80% | Trimmed -52.83% |
 ASML ASML HLDG NV | 1.76% | $1,989.44 | $1,763.76 | -11.34% | New Buy |
 CPA COPA HOLDINGS SA | 1.72% | $115.29 | $129.93 | +12.70% | Trimmed -22.75% |
 AU ANGLOGOLD ASHANTI PLC | 1.69% | $76.55 | $121.21 | +58.34% | Added +199.10% |
 PPC PILGRIMS PRIDE CORP | 1.44% | $28.11 | $32.25 | +14.73% | New Buy |
Showing 1-10 of 29