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ROBIN DAVID HOWES

Carrhae Capital Llp

Assets Managed
$3.337B
Holdings
27
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
26.25%(2Q avg: 40.97%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Carrhae Capital Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Carrhae Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.337B in assets, with a quarterly growth rate of 26.25% and a 2-quarter average growth rate of 40.97%. The portfolio is managed by ROBIN DAVID HOWES, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 434.94%
42.86%
$1.43B↓ Put
2.478M shares@ $577.18 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -6.04%
6.68%
$222.77M
659,180 shares@ $337.95 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Increased 450.7%
6.4%
$213.241M
1.7M shares@ $125.46 avg price
SLV
Ishares Silver Trust
Recent Activity
Decreased -21.68%
5.37%
$179.017M↑ Call
2.627M shares@ $68.14 avg price
ERJ
Embraer Sa-spon Adr
Recent Activity
Increased 151.79%
5.14%
$171.414M
2.889M shares@ $59.34 avg price
ITUB
Itau Unibanco H-spon Prf Adr
Recent Activity
New Position
5.14%
$171.313M
20.443M shares@ $8.39 avg price
EGO
Eldorado Gold Corp
Recent Activity
Increased 22.14%
5.04%
$168.14M
4.898M shares@ $34.34 avg price
IBN
Icici Bank Ltd-spon Adr
Recent Activity
Increased 152.91%
3.92%
$130.529M
5.04M shares@ $25.91 avg price
GDS
Gds Holdings Ltd - Adr
Recent Activity
Increased 0.81%
2.64%
$88.02M
2.185M shares@ $40.3 avg price
USO
United States Oil Fund Lp
Recent Activity
New Position
2.28%
$75.943M↓ Put
596,800 shares@ $127.25 avg price

1-10 of 27