Carrhae Capital LLP
London X0 · SEC CIK 0001555254
$33.37亿2026Q1 申报市值
29持仓数
83.0%前十大占比 · 第一大 42.9%
10 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ITUB 新建仓+$1.71亿
BABA 加仓+$1.29亿
EMBJ 加仓+$1.03亿
IBN 加仓+$7,891.67万
CPA 加仓+$4,469.38万
2026Q1 卖出最多 按季末市值估算
TECK 清仓-$9,884.07万
NU 清仓-$8,273.31万
FNV 清仓-$6,089.31万
VIST 减仓-$5,664.17万
BAP 清仓-$4,833.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -2,063,912 | -100.0% | -$9,884.07万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -4,942,239 | -100.0% | -$8,273.31万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -293,772 | -100.0% | -$6,089.31万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -168,399 | -100.0% | -$4,833.05万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -95,365 | -100.0% | -$4,479.48万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -341,747 | -100.0% | -$4,465.27万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -3,807,441 | -100.0% | -$4,085.38万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -745,266 | -100.0% | -$3,994.63万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -2,421,132 | -100.0% | -$2,101.54万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -802,513 | -100.0% | -$1,592.99万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -50,668 | -100.0% | -$395.87万 | 清仓 |
| — | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -64,966 | -100.0% | -$526 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $561.45万 | 0.17% | 150,562 | -600,380 | -80.0% | -$2,238.82万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $584.90万 | 0.18% | 1,277,071 | -1,181,862 | -48.1% | -$541.29万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $601.44万 | 0.18% | 79,692 | -750,520 | -90.4% | -$5,664.17万 | 减仓 |
| NTES | NETEASE COM INC | $774.26万 | 0.23% | 69,167 | 69,167 | — | $774.26万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,022.33万 | 0.31% | 196,677 | 196,677 | — | $1,022.33万 | 新建仓 |
| VNET | VNET GROUP INC | $1,269.45万 | 0.38% | 1,513,055 | 1,513,055 | — | $1,269.45万 | 新建仓 |
| TS | TENARIS S A | $1,963.16万 | 0.59% | 337,428 | 337,428 | — | $1,963.16万 | 新建仓 |
| HAL | HALLIBURTON CO | $2,330.51万 | 0.70% | 597,721 | 597,721 | — | $2,330.51万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,462.88万 | 0.74% | 252,966 | 154,683 | 157.4% | $1,505.99万 | 加仓 |
| SLB | SLB LIMITED | $2,861.48万 | 0.86% | 556,816 | 556,816 | — | $2,861.48万 | 新建仓 |
| HSAI | HESAI GROUP | $2,998.67万 | 0.90% | 1,568,343 | 1,568,343 | — | $2,998.67万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3,389.64万 | 1.02% | 100,300 | -12,800 | -11.3% | -$432.58万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $4,358.42万 | 1.31% | 1,335,300 | -2,647,900 | -66.5% | -$8,642.75万 | 减仓 |
| JBS | JBS N.V. | $4,573.24万 | 1.37% | 2,546,345 | -1,102,881 | -30.2% | -$1,980.77万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $4,586.82万 | 1.37% | 365,600 | 365,600 | — | $4,586.82万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $5,265.07万 | 1.58% | 515,274 | 292,620 | 131.4% | $2,989.99万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $5,285.71万 | 1.58% | 1,859,200 | -4,974,300 | -72.8% | -$1.41亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $5,843.34万 | 1.75% | 135,800 | 63,600 | 88.1% | $2,736.64万 | 加仓 |
| CPA | COPA HOLDINGS SA | $5,886.29万 | 1.76% | 518,114 | 393,397 | 315.4% | $4,469.38万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $7,594.28万 | 2.28% | 596,800 | 596,800 | — | $7,594.28万 | 新建仓 |
| GDS | GDS HLDGS LTD | $8,802.00万 | 2.64% | 2,184,662 | 17,463 | 0.8% | $70.36万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.31亿 | 3.91% | 5,039,743 | 3,046,977 | 152.9% | $7,891.67万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.67亿 | 5.02% | 1,334,070 | 1,025,431 | 332.2% | $1.29亿 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.68亿 | 5.04% | 4,897,751 | 887,537 | 22.1% | $3,046.91万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.71亿 | 5.13% | 20,443,133 | 20,443,133 | — | $1.71亿 | 新建仓 |
| EMBJ | EMBRAER S.A. | $1.71亿 | 5.14% | 2,888,680 | 1,741,411 | 151.8% | $1.03亿 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.79亿 | 5.36% | 2,627,200 | -727,600 | -21.7% | -$4,957.87万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.89亿 | 5.66% | 558,880 | -29,579 | -5.0% | -$999.62万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.30亿 | 42.86% | 2,477,800 | 2,014,600 | 434.9% | $11.63亿 | 加仓 |