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Carrhae Capital LLP
inštitucionálny investor · portfólio $3.10 mld. · 30 pozícií · správa k 30.09.2026
Akciové Pozície správa za 30.09.2026, podaná 20.10.2026; zmena — oproti 30.06.2026 · 31
| Spoločnosť | Akcie | Hodnota | % portfólia | Zmena za Štvrťrok |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM | 507 110 | $231 mil. | 14.81% | +92 554 |
| Eldorado Gold Corp US:EGO | 5 149 668 | $198 mil. | 12.69% | +1 240 531 |
| Itau Unibanco Banco Holding… US:ITUB | 21 715 203 | $185 mil. | 11.86% | +12 072 197 |
| Alibaba Group Holding Limite… US:BABA | 1 587 270 | $171 mil. | 10.93% | +1 087 110 |
| Sea Ltd US:SE | 1 234 958 | $120 mil. | 7.70% | −231 190 |
| GDS Holdings Ltd US:GDS | 3 434 200 | $107 mil. | 6.87% | +133 781 |
| PETROLEO BRASILEIRO S A US:PBR | 4 057 844 | $84.7 mil. | 5.42% | −1 354 065 |
| ASE Technology Holding Co.,… US:ASX | 1 464 677 | $65.1 mil. | 4.17% | nová |
| Icic M6-Ddb-21/7/2026 US:IBN | 2 321 873 | $64.0 mil. | 4.10% | −1 174 306 |
| BP PLC ADR US:BP | 1 347 372 | $59.3 mil. | 3.80% | nová |
| Shell PLC US:SHEL | 567 748 | $54.0 mil. | 3.46% | nová |
| Embraer S.A. US:EMBJ | 403 071 | $30.4 mil. | 1.94% | −1 626 695 |
| COPA HOLDINGS SA CUSIP P31076105 | 226 475 | $29.9 mil. | 1.91% | −173 787 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 376 785 | $29.3 mil. | 1.88% | nová |
| Intel Corporation US:INTC | 197 123 | $23.7 mil. | 1.52% | nová |
| VanEck Gold Miners ETF US:GDX · ETF | 252 819 | $22.2 mil. | 1.42% | nová |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 71 483 | $17.0 mil. | 1.09% | nová |
| Tenaris S.A US:TS | 291 886 | $16.1 mil. | 1.03% | +13 575 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 339 484 | $16.0 mil. | 1.03% | +118 099 |
| ArcelorMittal South Africa L… US:MT | 222 440 | $14.8 mil. | 0.95% | nová |
| Halliburton Company US:HAL | 442 069 | $14.1 mil. | 0.90% | −284 124 |
| VNET Group Inc DRC US:VNET | 1 467 195 | $8.14 mil. | 0.52% | — |
| Banco Bradesco SA ADR US:BBD | 0 (bolo 4 484 271) | — | — | predaná |
| Coupang LLC US:CPNG | 0 (bolo 2 198 457) | — | — | predaná |
| Grupo Financiero Galicia SA… US:GGAL | 0 (bolo 1 360 220) | — | — | predaná |
| Ke Holdings Inc US:BEKE | 0 (bolo 697 760) | — | — | predaná |
| NetEase Inc US:NTES | 0 (bolo 306 577) | — | — | predaná |
| Pilgrims Pride Corp US:PPC | 0 (bolo 1 856 460) | — | — | predaná |
| Schlumberger NV US:SLB | 0 (bolo 834 322) | — | — | predaná |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (bolo 756 610) | — | — | predaná |
| ASML HLDG NV CUSIP N07059210 | 0 (bolo 32 056) | — | — | predaná |
V Spoločnostiach Našej Databázy 1
| Spoločnosť | Podiel | Akcie | Dátum Správy |
|---|---|---|---|
| GDS Holdings Ltd | 1.64% | 3 300 419 | 2026-06-30 |
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