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Carrhae Capital LLP
institutionel investor · portefølje $3.10 mia. · 30 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 20.10.2026; ændring — mod 30.06.2026 · 31
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 507 110 | $231 mio. | 14.81% | +92 554 |
| Eldorado Gold Corp US:EGO | 5 149 668 | $198 mio. | 12.69% | +1 240 531 |
| Itau Unibanco Banco Holding… US:ITUB · depotbevis | 21 715 203 | $185 mio. | 11.86% | +12 072 197 |
| Alibaba Group Holding Limite… US:BABA · depotbevis | 1 587 270 | $171 mio. | 10.93% | +1 087 110 |
| Sea Ltd US:SE · depotbevis | 1 234 958 | $120 mio. | 7.70% | −231 190 |
| GDS Holdings Ltd US:GDS · depotbevis | 3 434 200 | $107 mio. | 6.87% | +133 781 |
| PETROLEO BRASILEIRO S A US:PBR · depotbevis | 4 057 844 | $84.7 mio. | 5.42% | −1 354 065 |
| ASE Technology Holding Co.,… US:ASX · depotbevis | 1 464 677 | $65.1 mio. | 4.17% | ny |
| ICICI Bank Limited US:IBN · depotbevis | 2 321 873 | $64.0 mio. | 4.10% | −1 174 306 |
| BP PLC ADR US:BP · depotbevis | 1 347 372 | $59.3 mio. | 3.80% | ny |
| Shell PLC US:SHEL · depotbevis | 567 748 | $54.0 mio. | 3.46% | ny |
| Embraer S.A. US:EMBJ · depotbevis | 403 071 | $30.4 mio. | 1.94% | −1 626 695 |
| COPA HOLDINGS SA CUSIP P31076105 | 226 475 | $29.9 mio. | 1.91% | −173 787 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 376 785 | $29.3 mio. | 1.88% | ny |
| Intel Corporation US:INTC | 197 123 | $23.7 mio. | 1.52% | ny |
| VanEck Gold Miners ETF US:GDX · ETF | 252 819 | $22.2 mio. | 1.42% | ny |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 71 483 | $17.0 mio. | 1.09% | ny |
| Tenaris S.A US:TS · depotbevis | 291 886 | $16.1 mio. | 1.03% | +13 575 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 339 484 | $16.0 mio. | 1.03% | +118 099 |
| ArcelorMittal South Africa L… US:MT · depotbevis | 222 440 | $14.8 mio. | 0.95% | ny |
| Halliburton Company US:HAL | 442 069 | $14.1 mio. | 0.90% | −284 124 |
| VNET Group Inc DRC US:VNET · depotbevis | 1 467 195 | $8.14 mio. | 0.52% | — |
| NetEase Inc US:NTES · depotbevis | 0 (var 306 577) | — | — | solgt |
| Pilgrims Pride Corp US:PPC | 0 (var 1 856 460) | — | — | solgt |
| Schlumberger NV US:SLB | 0 (var 834 322) | — | — | solgt |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (var 756 610) | — | — | solgt |
| ASML HLDG NV CUSIP N07059210 | 0 (var 32 056) | — | — | solgt |
| Banco Bradesco SA ADR US:BBD · depotbevis | 0 (var 4 484 271) | — | — | solgt |
| Coupang LLC US:CPNG | 0 (var 2 198 457) | — | — | solgt |
| Grupo Financiero Galicia SA… US:GGAL · depotbevis | 0 (var 1 360 220) | — | — | solgt |
| Ke Holdings Inc US:BEKE · depotbevis | 0 (var 697 760) | — | — | solgt |
I virksomheder i vores database 1
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| GDS Holdings Ltd | 1.64% | 3 300 419 | 2026-06-30 |
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