Carrhae Capital 13F Holdings & Latest Moves

13F filer · Latest filing Oct 20, 2026

Latest 13F moves (filed Oct 20, 2026): 5 new positions, 3 added, 4 reduced, 5 sold out. Largest change by value: added $TSM ($231.34M held).

New positions
5
Added / reduced
3 / 4
Sold out
5

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$TSM Added +92.55K (+22.33%) 507.11K $231.34M Read
$EGO Added +1.24M (+31.73%) 5.15M $198.21M Read
$BABA Added +1.09M (+217.35%) 1.59M $170.70M Read
$ASX New +1.46M 1.46M $65.12M Read
$SHEL New +567.75K 567.75K $53.96M Read

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SE Reduced -231.19K (-15.77%) 1.23M $120.24M Read
$IBN Reduced -1.17M (-33.59%) 2.32M $63.97M Read
$EMBJ Reduced -1.63M (-80.14%) 403.07K $30.36M Read
$HAL Reduced -284.12K (-39.13%) 442.07K $14.06M Read
$SLB Sold out -834.32K — — Read

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ASX New +1.46M 1.46M $65.12M Read
$SHEL New +567.75K 567.75K $53.96M Read
$TLT New +376.79K 376.79K $29.31M —
$INTC New +197.12K 197.12K $23.70M Read
$NXPI New +71.48K 71.48K $16.98M Read

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$TSM Added +92.55K (+22.33%) 507.11K $231.34M Read
$EGO Added +1.24M (+31.73%) 5.15M $198.21M Read
$BABA Added +1.09M (+217.35%) 1.59M $170.70M Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SE Reduced -231.19K (-15.77%) 1.23M $120.24M Read
$IBN Reduced -1.17M (-33.59%) 2.32M $63.97M Read
$EMBJ Reduced -1.63M (-80.14%) 403.07K $30.36M Read
$HAL Reduced -284.12K (-39.13%) 442.07K $14.06M Read

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SLB Sold out -834.32K — — Read
$PPC Sold out -1.86M — — Read
$BEKE Sold out -697.76K — — Read
$CPNG Sold out -2.20M — — Read
$AU Sold out -756.61K — — Read

All tracked 13F moves by Carrhae Capital

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SHEL New +567.75K 567.75K $53.96M Read
$NXPI New +71.48K 71.48K $16.98M Read
$TLT New +376.79K 376.79K $29.31M —
$INTC New +197.12K 197.12K $23.70M Read
$ASX New +1.46M 1.46M $65.12M Read
$SLB Sold out -834.32K — — Read
$SE Reduced -231.19K (-15.77%) 1.23M $120.24M Read
$PPC Sold out -1.86M — — Read
$BEKE Sold out -697.76K — — Read
$IBN Reduced -1.17M (-33.59%) 2.32M $63.97M Read
$HAL Reduced -284.12K (-39.13%) 442.07K $14.06M Read
$EMBJ Reduced -1.63M (-80.14%) 403.07K $30.36M Read
$CPNG Sold out -2.20M — — Read
$AU Sold out -756.61K — — Read
$TSM Added +92.55K (+22.33%) 507.11K $231.34M Read
$EGO Added +1.24M (+31.73%) 5.15M $198.21M Read
$BABA Added +1.09M (+217.35%) 1.59M $170.70M Read

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Carrhae Capital holds or traded

Frequently asked questions

What did Carrhae Capital buy and sell in its latest 13F?

It opened or added to $TSM, $EGO, $BABA, $ASX and $SHEL; it cut or exited $SE, $IBN, $EMBJ, $HAL and $SLB.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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