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ROBIN DAVID HOWES

Carrhae Capital Llp

Assets Managed
$3.622B
Holdings
28
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
8.54%(2Q avg: 17.39%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in Carrhae Capital Llp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 28 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 8 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.622B in assets, with a quarterly growth rate of 8.54% and a 2-quarter average growth rate of 17.39%. The portfolio is managed by ROBIN DAVID HOWES, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -41.72%
29.37%
$1.063B↓ Put
1.444M shares@ $736.4 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
New Position
15.17%
$549.182M↓ Put
8.028M shares@ $68.41 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 347.72%
6.19%
$223.975M↑ Call
608,000 shares@ $368.38 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -37.11%
5.47%
$197.98M
414,556 shares@ $477.58 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Increased 14.2%
5.15%
$186.293M
1.941M shares@ $95.99 avg price
SE
Sea Ltd-adr
Recent Activity
New Position
3.88%
$140.501M
1.466M shares@ $95.84 avg price
ERJ
Embraer Sa-spon Adr
Recent Activity
Decreased -29.73%
3.58%
$129.499M
2.03M shares@ $63.81 avg price
EGO
Eldorado Gold Corp
Recent Activity
Decreased -20.18%
3.36%
$121.535M
3.909M shares@ $31.09 avg price
IBN
Icici Bank Ltd-spon Adr
Recent Activity
Decreased -30.62%
2.81%
$101.494M
3.496M shares@ $29.03 avg price
GDS
Gds Holdings Ltd - Adr
Recent Activity
Increased 51.08%
2.74%
$99.112M
3.3M shares@ $30.04 avg price

1-10 of 28