Carrhae Capital LLP 13F 持仓 · 2026年Q2
Carrhae Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 36.22 亿美元。前几大持仓：QQQ（29.36%）、EEM（15.16%）、GLD（6.18%）。本季前 25 大持仓中：新建仓 8 只、增持 8 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.06B | 29.36% | 1.4M | 减持 |
| 2 | EEM | ISHARES TR | $549.2M | 15.16% | 8.0M | 新建仓 |
| 3 | GLD | SPDR GOLD TR | $224.0M | 6.18% | 608,000 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $198.0M | 5.47% | 414,556 | 减持 |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $186.3M | 5.14% | 1.9M | 增持 |
| 6 | SE | SEA LTD | $140.5M | 3.88% | 1.5M | 新建仓 |
| 7 | EMBJ | EMBRAER S.A. | $129.5M | 3.58% | 2.0M | 减持 |
| 8 | EGO | ELDORADO GOLD CORP NEW | $121.5M | 3.36% | 3.9M | 减持 |
| 9 | IBN | ICICI BANK LIMITED | $101.5M | 2.80% | 3.5M | 减持 |
| 10 | GDS | GDS HLDGS LTD | $99.1M | 2.74% | 3.3M | 增持 |
| 11 | PBR | PETROLEO BRASILEIRO S A | $87.5M | 2.41% | 5.4M | 新建仓 |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | $78.8M | 2.18% | 9.6M | 减持 |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | $68.1M | 1.88% | 1.4M | 新建仓 |
| 14 | KWEB | KRANESHARES TRUST | $65.9M | 1.82% | 2.7M | 增持 |
| 15 | ASML | ASML HLDG NV | $63.8M | 1.76% | 32,056 | 新建仓 |
| 16 | USO | UNITED STS OIL FD LP | $63.5M | 1.75% | 596,800 | 持平 |
| 17 | CPA | COPA HOLDINGS SA | $62.3M | 1.72% | 400,262 | 减持 |
| 18 | AU | ANGLOGOLD ASHANTI PLC | $61.2M | 1.69% | 756,610 | 增持 |
| 19 | PPC | PILGRIMS PRIDE CORP | $52.2M | 1.44% | 1.9M | 新建仓 |
| 20 | NTES | NETEASE COM INC | $39.3M | 1.08% | 306,577 | 增持 |
| 21 | SLB | SLB LIMITED | $38.8M | 1.07% | 834,322 | 增持 |
| 22 | CPNG | COUPANG INC | $38.2M | 1.05% | 2.2M | 新建仓 |
| 23 | HAL | HALLIBURTON CO | $24.7M | 0.68% | 726,193 | 增持 |
| 24 | BBD | BANCO BRADESCO S A | $15.6M | 0.43% | 4.5M | 新建仓 |
| 25 | TS | TENARIS S A | $15.4M | 0.43% | 278,311 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR