Long-term investor
Carrhae Capital LLP @carrhaecapitalllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001555254).
Record
- Tracked since 2025-06-30 (448 days), 158 trades recorded
- Returns: week n/a · month n/a · 90 days +3.1% · 6 months n/a · 1 year +24.4% · all +24.4%
- Max drawdown n/a · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_PUT · 29.4% · long · since 2025-12-31
- 464287234_PUT · 15.2% · long · since 2025-06-30
- 78463V107_CALL · 6.2% · long · since 2025-09-30
- TSM · 5.5% · long · since 2025-06-30
- 81141R100 · 3.9% · long · since 2025-06-30
- 01609W102_CALL · 3.8% · long · since 2026-03-31
- EMBJ · 3.6% · long · since 2025-06-30
- EGO · 3.4% · long · since 2025-06-30
- IBN · 2.8% · long · since 2025-09-30
- GDS · 2.7% · long · since 2025-06-30
- 71654V408 · 2.4% · long · since 2026-06-30
- 465562106 · 2.2% · long · since 2026-03-31