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Disclosed positions
Carrhae Capital LLP: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $1,063,361,600
- Reported amount
- 1,444,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002627Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,063,361,600 | 1,444,000 | SH | Put |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $549,181,798 | 8,027,800 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $223,975,040 | 608,000 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $197,979,509 | 414,556 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $140,500,963 | 1,466,148 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $138,287,984 | 1,440,800 | SH | Call |
| EMBRAER S.A. | EMBJ | SPONSORED ADS | $129,499,071 | 2,029,766 | SH | None |
| ELDORADO GOLD CORP NEW | EGO | COM | $121,535,069 | 3,909,137 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $101,494,076 | 3,496,179 | SH | None |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $99,111,583 | 3,300,419 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $87,456,449 | 5,411,909 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $78,783,359 | 9,643,006 | SH | None |
| GRUPO FINANCIERO GALICIA S.A | GGAL | SPONSORED ADR | $68,051,807 | 1,360,220 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $65,863,452 | 2,691,600 | SH | Call |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $63,773,489 | 32,056 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $63,523,392 | 596,800 | SH | Put |
| COPA HOLDINGS SA | CPA | CL A | $62,268,759 | 400,262 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $61,202,183 | 756,610 | SH | None |
| PILGRIMS PRIDE CORP | PPC | COM | $52,185,091 | 1,856,460 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $48,005,357 | 500,160 | SH | None |
| NETEASE COM INC | NTES | SPONSORED ADS | $39,284,777 | 306,577 | SH | None |
| SLB LIMITED | SLB | COM STK | $38,787,630 | 834,322 | SH | None |
| COUPANG INC | CPNG | CL A | $38,187,198 | 2,198,457 | SH | None |
| HALLIBURTON CO | HAL | COM | $24,654,252 | 726,193 | SH | None |
| BANCO BRADESCO S A | BBD | SP ADR PFD NEW | $15,560,420 | 4,484,271 | SH | None |
| TENARIS S A | TS | SPONSORED ADS | $15,443,477 | 278,311 | SH | None |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | SHS | $11,797,607 | 221,385 | SH | None |
| VNET GROUP INC | VNET | SPONSORED ADS A | $11,796,248 | 1,467,195 | SH | None |
| KE HLDGS INC | BEKE | SPONSORED ADS | $10,138,453 | 697,760 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.