Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $866,712 (100.0% shares, 0.0% debt)

Holdings (21)

FXI ISHARES TR 21.2%

Value ($000) $183,380 Shares 7,055,800 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 10.2%

Value ($000) $88,652 Shares 5,994,078 Est. Cost $9.46 Unrealized +60.2%

EEM ISHARES TR 8.3%

Value ($000) $72,177 Shares 1,694,700 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $72,075 Shares 1,001,048 Est. Cost $74.13 Unrealized —

IBN ICICI BANK LIMITED 7.4%

Value ($000) $63,961 Shares 2,220,095 Est. Cost $22.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $50,929 Shares 293,014 Est. Cost $84.85 Unrealized —

EMBJ EMBRAER S.A. 5.4%

Value ($000) $46,464 Shares 1,800,911 Est. Cost $26.17 Unrealized —

AU ANGLOGOLD ASHANTI PLC 4.8%

Value ($000) $41,678 Shares 1,658,495 Est. Cost $16.82 Unrealized +33.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.7%

Value ($000) $40,757 Shares 524,339 Est. Cost $71.71 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.7%

Value ($000) $32,456 Shares 301,496 Est. Cost $111.26 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.7%

Value ($000) $31,894 Shares 3,966,866 Est. Cost $7.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.9%

Value ($000) $24,710 Shares 293,821 Est. Cost $62.84 Unrealized +18.8%

VALE VALE S A 2.8%

Value ($000) $24,696 Shares 2,210,904 Est. Cost $11.17 Unrealized —

BEKE KE HLDGS INC 2.2%

Value ($000) $19,081 Shares 1,348,487 Est. Cost $14.15 Unrealized —

HBM HUDBAY MINERALS INC 1.9%

Value ($000) $16,706 Shares 1,845,991 Est. Cost $8.68 Unrealized 0.0%

FNV FRANCO NEV CORP 1.8%

Value ($000) $15,967 Shares 134,716 Est. Cost $112.40 Unrealized +6.7%

PDD PDD HOLDINGS INC 1.7%

Value ($000) $15,034 Shares 113,079 Est. Cost $143.34 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 1.6%

Value ($000) $13,473 Shares 2,159,172 Est. Cost $8.82 Unrealized -31.9%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $7,671 Shares 14,095 Est. Cost $544.22 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $4,916 Shares 10,260 Est. Cost $479.11 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $36 Shares 64,966 Est. Cost $1.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	7,055,800	$183,380	21.2%	—	—	Put	464287184
EGO	ELDORADO GOLD CORP NEW	5,994,078	$88,652	10.2%	$9.46	+60.2%	COM	284902509
EEM	ISHARES TR	1,694,700	$72,177	8.3%	—	—	Put	464287234
BABA	ALIBABA GROUP HLDG LTD	1,001,048	$72,075	8.3%	$74.13	—	SPONSORED ADS	01609W102
IBN	ICICI BANK LIMITED	2,220,095	$63,961	7.4%	$22.47	—	ADR	45104G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	293,014	$50,929	5.9%	$84.85	—	SPONSORED ADS	874039100
EMBJ	EMBRAER S.A.	1,800,911	$46,464	5.4%	$26.17	—	SPONSORED ADS	29082A107
AU	ANGLOGOLD ASHANTI PLC	1,658,495	$41,678	4.8%	$16.82	+33.3%	COM SHS	G0378L100
EDU	NEW ORIENTAL ED & TECHNOLOGY	524,339	$40,757	4.7%	$71.71	—	SPON ADR	647581206
FMX	FOMENTO ECONOMICO MEXICANO S	301,496	$32,456	3.7%	$111.26	—	SPON ADR UNITS	344419106
YMM	FULL TRUCK ALLIANCE CO LTD	3,966,866	$31,894	3.7%	$7.38	—	SPONSORED ADS	35969L108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	293,821	$24,710	2.9%	$62.84	+18.8%	SHS	V5633W109
VALE	VALE S A	2,210,904	$24,696	2.8%	$11.17	—	SPONSORED ADS	91912E105
BEKE	KE HLDGS INC	1,348,487	$19,081	2.2%	$14.15	—	SPONSORED ADS	482497104
HBM	HUDBAY MINERALS INC	1,845,991	$16,706	1.9%	$8.68	0.0%	COM	443628102
FNV	FRANCO NEV CORP	134,716	$15,967	1.8%	$112.40	+6.7%	COM	351858105
PDD	PDD HOLDINGS INC	113,079	$15,034	1.7%	$143.34	—	SPONSORED ADS	722304102
RNW	RENEW ENERGY GLOBAL PLC	2,159,172	$13,473	1.6%	$8.82	-31.9%	CL A SHS	G7500M104
SPY	SPDR S&P 500 ETF TR	14,095	$7,671	0.9%	$544.22	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,260	$4,916	0.6%	$479.11	—	UNIT SER 1	46090E103
RNWWW	RENEW ENERGY GLOBAL PLC	64,966	$36	0.0%	$1.09	—	*W EXP 08/21/202	G7500M120