Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 21, 2024

Total Value ($000): $562,263 (100.0% shares, 0.0% debt)

Holdings (21)

EGO ELDORADO GOLD CORP NEW 15.2%

Value ($000) $85,731 Shares 6,093,156 Est. Cost $9.46 Unrealized +28.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.2%

Value ($000) $63,252 Shares 464,914 Est. Cost $84.85 Unrealized —

IBN ICICI BANK LIMITED 9.1%

Value ($000) $50,955 Shares 1,929,382 Est. Cost $21.51 Unrealized —

FXI ISHARES TR 8.1%

Value ($000) $45,793 Shares 1,902,500 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 8.0%

Value ($000) $44,894 Shares 2,022,263 Est. Cost $16.82 Unrealized +4.4%

NTES NETEASE INC 7.1%

Value ($000) $40,158 Shares 388,115 Est. Cost $98.02 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.8%

Value ($000) $26,884 Shares 206,370 Est. Cost $112.92 Unrealized —

Value ($000) $25,554 Shares 995,857 Est. Cost $22.82 Unrealized +9.9%

YMM FULL TRUCK ALLIANCE CO LTD 4.4%

Value ($000) $24,559 Shares 3,378,147 Est. Cost $7.27 Unrealized —

YUMC YUM CHINA HLDGS INC 4.2%

Value ($000) $23,819 Shares 598,622 Est. Cost $39.47 Unrealized 0.0%

EMBJ EMBRAER S.A. 3.8%

Value ($000) $21,181 Shares 795,066 Est. Cost $26.64 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.3%

Value ($000) $18,531 Shares 213,442 Est. Cost $62.95 Unrealized —

FNV FRANCO NEV CORP 3.3%

Value ($000) $18,456 Shares 154,886 Est. Cost $112.40 Unrealized -3.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.5%

Value ($000) $13,885 Shares 195,421 Est. Cost $56.89 Unrealized 0.0%

RIO RIO TINTO PLC 2.4%

Value ($000) $13,505 Shares 211,880 Est. Cost $74.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $11,751 Shares 162,396 Est. Cost $85.16 Unrealized —

PDD PDD HOLDINGS INC 2.0%

Value ($000) $11,071 Shares 95,231 Est. Cost $145.28 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 2.0%

Value ($000) $11,019 Shares 1,836,579 Est. Cost $9.32 Unrealized -29.3%

DLO DLOCAL LTD 1.0%

Value ($000) $5,880 Shares 400,000 Est. Cost $15.95 Unrealized 0.0%

DLO DLOCAL LTD 1.0%

Value ($000) $5,353 Shares 364,176 Est. Cost $15.95 Unrealized 0.0%

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $32 Shares 64,966 Est. Cost $1.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	6,093,156	$85,731	15.2%	$9.46	+28.5%	COM	284902509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	464,914	$63,252	11.2%	$84.85	—	SPONSORED ADS	874039100
IBN	ICICI BANK LIMITED	1,929,382	$50,955	9.1%	$21.51	—	ADR	45104G104
FXI	ISHARES TR	1,902,500	$45,793	8.1%	—	—	Call	464287184
AU	ANGLOGOLD ASHANTI PLC	2,022,263	$44,894	8.0%	$16.82	+4.4%	COM SHS	G0378L100
NTES	NETEASE INC	388,115	$40,158	7.1%	$98.02	—	SPONSORED ADS	64110W102
FMX	FOMENTO ECONOMICO MEXICANO S	206,370	$26,884	4.8%	$112.92	—	SPON ADR UNITS	344419106
XP	XP INC	995,857	$25,554	4.5%	$22.82	+9.9%	CL A	G98239109
YMM	FULL TRUCK ALLIANCE CO LTD	3,378,147	$24,559	4.4%	$7.27	—	SPONSORED ADS	35969L108
YUMC	YUM CHINA HLDGS INC	598,622	$23,819	4.2%	$39.47	0.0%	COM	98850P109
EMBJ	EMBRAER S.A.	795,066	$21,181	3.8%	$26.64	—	SPONSORED ADS	29082A107
EDU	NEW ORIENTAL ED & TECHNOLOGY	213,442	$18,531	3.3%	$62.95	—	SPON ADR	647581206
FNV	FRANCO NEV CORP	154,886	$18,456	3.3%	$112.40	-3.7%	COM	351858105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	195,421	$13,885	2.5%	$56.89	0.0%	SHS	V5633W109
RIO	RIO TINTO PLC	211,880	$13,505	2.4%	$74.46	—	SPONSORED ADR	767204100
BABA	ALIBABA GROUP HLDG LTD	162,396	$11,751	2.1%	$85.16	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	95,231	$11,071	2.0%	$145.28	—	SPONSORED ADS	722304102
RNW	RENEW ENERGY GLOBAL PLC	1,836,579	$11,019	2.0%	$9.32	-29.3%	CL A SHS	G7500M104
DLO	DLOCAL LTD	400,000	$5,880	1.0%	$15.95	0.0%	Call	G29018101
DLO	DLOCAL LTD	364,176	$5,353	1.0%	$15.95	0.0%	CLASS A COM	G29018101
RNWWW	RENEW ENERGY GLOBAL PLC	64,966	$32	0.0%	$1.09	—	*W EXP 08/21/202	G7500M120