How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Carrhae LLP

13F Portfolio OverlapQ2 2026Carrhae LLP portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Carrhae Capital LLP is an institutional investor managing $3.6B across 29 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Carrhae LLP are TT International Asset LTD, MY.Alpha HK Advisors Ltd, RWC ASSET ADVISORS (US), with shared positions in $EGO, $IBN, $ITUB, $GGAL, $PBR, $MMYT. The full ranking of 25 similar funds is below.

#1TT International Asset Management LTDActive

Substantial overlap · 9 shared positions

$EGO $IBN $ITUB $GGAL $PBR $MMYT

$783M

49 positions

#2MY.Alpha Management HK Advisors LtdActive

Substantial overlap · 4 shared positions

$BABA $SE $GDS $NTES

$260M

9 positions

#3RWC ASSET ADVISORS (US) LLC

Substantial overlap · 4 shared positions

$EMBJ $BABA $PBR $GGAL

$450M

16 positions

#4Oaktree Fund Advisors, LLCActive

Notable overlap · 5 shared positions

$SE $ITUB $EMBJ $AU $MMYT

$58M

14 positions

#5ShawSpring Partners LLCActive

Notable overlap · 3 shared positions

$BABA $GDS $CPNG

$232M

11 positions

#6Aubrey Capital Management LtdPassive

Notable overlap · 3 shared positions

$EMBJ $BABA $IBN

$160M

39 positions

#7Itau Unibanco Holding S.A.Passive

Notable overlap · 5 shared positions

$PBR $ITUB $EMBJ $ASML $SOBO

$5.3B

400 positions

#8Kora Management LPSmart money

Notable overlap · 3 shared positions

$SE $GGAL $BABA

$843M

10 positions

#9Discerene Group LPSmart money

Notable overlap · 3 shared positions

$BABA $SLB $HAL

$889M

12 positions

#10Monolith Management LtdActive

Notable overlap · 3 shared positions

$BABA $SE $CPNG

$221M

19 positions

#11Gemsstock Ltd.Active

Notable overlap · 3 shared positions

$PBR $ITUB $EGO

$337M

14 positions

#12VPR Management LLCActive

Notable overlap · 5 shared positions

$ITUB $SE $PBR $CPNG $SOBO

$249M

66 positions

#13WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$SE $ASML $IBN

$55.2B

266 positions

#14Coronation Fund Managers Ltd.Active

Notable overlap · 4 shared positions

$SE $CPNG $EMBJ $MMYT

$2.6B

48 positions

#15MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$ITUB $GGAL $IBN $PBR $CPNG

$292M

32 positions

#16ARGA Investment Management, LPActive

Notable overlap · 5 shared positions

$PBR $BABA $AU $ITUB $SOBO

$3.9B

121 positions

#17White Oak Capital Partners Pte. Ltd.Smart money

Notable overlap · 3 shared positions

$IBN $ASML $CPNG

$425M

17 positions

#18JOHNSTON ASSET MANAGEMENT CORPActive

Notable overlap · 3 shared positions

$IBN $ASML $SLB

$2.9B

77 positions

#19ENGLISH CAPITAL MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$SE $ASML $PPC $SLB

$217M

36 positions

#20Breakout Capital Partners, LPActive

Notable overlap · 3 shared positions

$PBR $ITUB $MMYT

$164M

8 positions

#21Triata Capital LtdSmart money

Notable overlap · 4 shared positions

$GDS $BABA $VNET $BEKE

$588M

12 positions

#22Ruffer LLPPassive

Notable overlap · 4 shared positions

$BABA $NTES $SLB $EGO

$2.8B

187 positions

#23INCA Investments LLCActive

Notable overlap · 3 shared positions

$GGAL $CPA $ITUB

$353M

10 positions

#24Ramirez Asset Management, Inc.Passive

Notable overlap · 5 shared positions

$ITUB $AU $SE $CPNG $EMBJ

$960M

360 positions

#25HARDING LOEVNER LPActive

Notable overlap · 4 shared positions

$SE $ASML $NTES $ITUB

$10.6B

82 positions

Compare Carrhae LLP’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Carrhae LLP’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.