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| Happy Holidays!! thanks for using AUM13F!! |
| Carrhae Capital LLP
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| CRD # | 161900 |
| SEC # | 801-77064 |
| CIK # | 0001555254 |
| AUM | $3.3 B (2025-05-30) |
| Employees | 22 (45% Investors, 0% Brokers) |
| Phone | 442032054850 |
| Address | 112 Jermyn Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Silver Trust | 141.2 | ||
| Embraer Sa | 112.3 | ||
| Eldorado Gold Corp /FI | 91.8 | ||
| Sea Ltd | 66.0 | ||
| Alibaba Group Holding Ltd | 59.4 | ||
| Freeport McMoran Copper & Gold Inc | 58.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 58.4 | ||
| Makemytrip Ltd | 56.5 | ||
| COPA Holdings Sa | 56.3 | ||
| Anglogold Ashanti PLC | 54.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Carrhae Capital Long Master Fund Ltd | [2014-03-13] | 25.0 | 1,507.5 |
| HF | PM Manager Fund SPC- Segregated Portfolio 30 | [2012-08-16] | 74.2 | 12.0 |
| HF | Carrhae Capital Master Fund Ltd | [2012-03-09] | 207.0 | 1,613.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 3.3 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 3.3 |
| By Discretionary | ||
| Discretionary | 7 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 1.5 | |
| Total | 7 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sean Flynn | 165 | ||
| Patrick Harrigan | 134 | ||
| Richard Coles | 55 | ||
| Monina Windsor | 18 | ||
| Adrian Headon | 7 | ||
| Robin Howes | 6 | ||
| Carrhae Capital LLP | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001555254] |
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|---|---|---|
|
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Rock Springs Capital Management LP
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CT | 3.3 |
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NJ | 3.3 |
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TX | 3.3 |
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The Linonia Partnership LP
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Greenvale Capital LP
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3.3 |