Carrhae Capital LLP
London X0 · SEC CIK 0001555254
$36.22亿2026Q2 申报市值
29持仓数
76.3%前十大占比 · 第一大 29.4%
5 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PBR 新建仓+$8,745.64万
ASML 新建仓+$6,377.35万
SE 重新持有+$5,966.29万
PPC 新建仓+$5,218.51万
AU 加仓+$4,073.98万
2026Q2 卖出最多 按季末市值估算
ITUB 减仓-$8,823.70万
BABA 减仓-$8,003.87万
TSM 减仓-$6,892.48万
EMBJ 减仓-$5,479.87万
PDD 清仓-$5,265.07万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $10.63亿 | 29.36% | 1,444,000 | -1,033,800 | -41.7% | -$7.61亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $5.49亿 | 15.16% | 8,027,800 | 4,087,800 | 103.8% | $2.80亿 | 重新持有 |
| GLD | SPDR GOLD TR 看涨期权 | $2.24亿 | 6.18% | 608,000 | 472,200 | 347.7% | $1.74亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.98亿 | 5.47% | 414,556 | -144,324 | -25.8% | -$6,892.48万 | 减仓 |
| SE | SEA LTD | $1.41亿 | 3.88% | 1,466,148 | 622,591 | 73.8% | $5,966.29万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.38亿 | 3.82% | 1,440,800 | 1,075,200 | 294.1% | $1.03亿 | 加仓 |
| EMBJ | EMBRAER S.A. | $1.29亿 | 3.58% | 2,029,766 | -858,914 | -29.7% | -$5,479.87万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.22亿 | 3.36% | 3,909,137 | -988,614 | -20.2% | -$3,073.60万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1.01亿 | 2.80% | 3,496,179 | -1,543,564 | -30.6% | -$4,480.97万 | 减仓 |
| GDS | GDS HLDGS LTD | $9,911.16万 | 2.74% | 3,300,419 | 1,115,757 | 51.1% | $3,350.62万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $8,745.64万 | 2.41% | 5,411,909 | 5,411,909 | — | $8,745.64万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $7,878.34万 | 2.18% | 9,643,006 | -10,800,127 | -52.8% | -$8,823.70万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $6,805.18万 | 1.88% | 1,360,220 | 565,016 | 71.1% | $2,826.78万 | 重新持有 |
| KWEB | KRANESHARES TRUST 看涨期权 | $6,586.35万 | 1.82% | 2,691,600 | 832,400 | 44.8% | $2,036.88万 | 加仓 |
| ASML | ASML HLDG NV | $6,377.35万 | 1.76% | 32,056 | 32,056 | — | $6,377.35万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $6,352.34万 | 1.75% | 596,800 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $6,226.88万 | 1.72% | 400,262 | -117,852 | -22.7% | -$1,833.42万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,120.22万 | 1.69% | 756,610 | 503,644 | 199.1% | $4,073.98万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $5,218.51万 | 1.44% | 1,856,460 | 1,856,460 | — | $5,218.51万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,800.54万 | 1.33% | 500,160 | -833,910 | -62.5% | -$8,003.87万 | 减仓 |
| NTES | NETEASE COM INC | $3,928.48万 | 1.08% | 306,577 | 237,410 | 343.2% | $3,042.17万 | 加仓 |
| SLB | SLB LIMITED | $3,878.76万 | 1.07% | 834,322 | 277,506 | 49.8% | $1,290.13万 | 加仓 |
| CPNG | COUPANG INC | $3,818.72万 | 1.05% | 2,198,457 | 2,198,457 | — | $3,818.72万 | 新建仓 |
| HAL | HALLIBURTON CO | $2,465.43万 | 0.68% | 726,193 | 128,472 | 21.5% | $436.16万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,556.04万 | 0.43% | 4,484,271 | -11,701,133 | -72.3% | -$4,060.29万 | 重新持有 |
| TS | TENARIS S A | $1,544.35万 | 0.43% | 278,311 | -59,117 | -17.5% | -$328.04万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,179.76万 | 0.33% | 221,385 | 70,823 | 47.0% | $377.42万 | 加仓 |
| VNET | VNET GROUP INC | $1,179.62万 | 0.33% | 1,467,195 | -45,860 | -3.0% | -$36.87万 | 减仓 |
| BEKE | KE HLDGS INC | $1,013.85万 | 0.28% | 697,760 | 697,760 | — | $1,013.85万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -2,627,200 | -100.0% | -$1.79亿 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -515,274 | -100.0% | -$5,265.07万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -2,546,345 | -100.0% | -$4,573.24万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -1,335,300 | -100.0% | -$4,358.42万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -100,300 | -100.0% | -$3,389.64万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -1,568,343 | -100.0% | -$2,998.67万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -196,677 | -100.0% | -$1,022.33万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -79,692 | -100.0% | -$601.44万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -1,277,071 | -100.0% | -$584.90万 | 清仓 |