Carrhae Capital LLP has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing the firm's equity holdings as of September 30, 2026. The filing lists the firm's address as 112 Jermyn Street in London, and identifies Amna Zubair as the Head of Compliance responsible for the submission.
The report details a portfolio of 30 individual securities. The largest holding by value is Alibaba Group Holding Ltd Sponsored ADS, which Carrhae Capital holds 1,587,270 shares. Other significant positions include Embraer S.A. Sponsored ADS with 403,071 shares, BP PLC Sponsored ADR with 1,347,372 shares, and Itau Unibanco Holding S A Spon ADR Rep Pfd with 21,715,203 shares.
The portfolio also includes a variety of exchange-traded funds (ETFs). Notable ETF positions include the ISHARES TR MSCI EMG MKT ETF with 2,427,000 shares, the ISHARES SILVER TR ISHARES with 2,189,800 shares, and the ISHARES TR 20 YR TR BD ETF with 376,785 shares. Additionally, the firm holds the INVESCO QQQ TR UNIT SER 1 with 978,700 shares and the KRANESHARES TRUST CSI CHI INTERNET with 1,115,000 shares.
Among the individual stock positions, Micron Technology Inc is held as a put option with 43,000 shares, while Intel Corp is held with 197,123 shares. The filing also lists positions in NXP Semiconductors N V, Tenaris S A Sponsored ADS, and VNET Group Inc Sponsored ADS A.
