Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 21, 2024

Total Value ($000): $505,979 (100.0% shares, 0.0% debt)

Holdings (21)

EGO ELDORADO GOLD CORP NEW 14.1%

Value ($000) $71,126 Shares 5,483,881 Est. Cost $9.16 Unrealized +22.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.6%

Value ($000) $48,673 Shares 468,010 Est. Cost $84.85 Unrealized —

IBN ICICI BANK LIMITED 9.4%

Value ($000) $47,670 Shares 1,999,574 Est. Cost $21.51 Unrealized —

Value ($000) $43,316 Shares 1,661,511 Est. Cost $22.82 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 7.2%

Value ($000) $36,195 Shares 277,674 Est. Cost $112.92 Unrealized —

AU ANGLOGOLD ASHANTI PLC 6.9%

Value ($000) $35,033 Shares 1,874,406 Est. Cost $16.76 Unrealized 0.0%

RIO RIO TINTO PLC 5.0%

Value ($000) $25,073 Shares 336,737 Est. Cost $74.46 Unrealized —

TS TENARIS S A 4.7%

Value ($000) $23,593 Shares 678,747 Est. Cost $34.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $22,965 Shares 296,283 Est. Cost $85.16 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.1%

Value ($000) $20,843 Shares 284,426 Est. Cost $62.95 Unrealized —

NTES NETEASE INC 3.8%

Value ($000) $19,117 Shares 205,205 Est. Cost $93.16 Unrealized —

BIDU BAIDU INC 3.6%

Value ($000) $18,122 Shares 152,173 Est. Cost $119.09 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $15,952 Shares 38,952 Est. Cost $409.52 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 2.8%

Value ($000) $14,068 Shares 1,836,579 Est. Cost $9.32 Unrealized -33.8%

CPA COPA HOLDINGS SA 2.7%

Value ($000) $13,461 Shares 126,622 Est. Cost $80.12 Unrealized 0.0%

PDD PDD HOLDINGS INC 2.7%

Value ($000) $13,457 Shares 91,974 Est. Cost $146.31 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.4%

Value ($000) $12,060 Shares 1,338,475 Est. Cost $6.38 Unrealized —

NU NU HLDGS LTD 2.3%

Value ($000) $11,637 Shares 1,397,013 Est. Cost $8.08 Unrealized 0.0%

BAP CREDICORP LTD 1.4%

Value ($000) $7,147 Shares 47,668 Est. Cost $120.19 Unrealized 0.0%

FNV FRANCO NEV CORP 1.3%

Value ($000) $6,401 Shares 57,768 Est. Cost $119.31 Unrealized 0.0%

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $71 Shares 64,966 Est. Cost $1.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	5,483,881	$71,126	14.1%	$9.16	+22.8%	COM	284902509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	468,010	$48,673	9.6%	$84.85	—	SPONSORED ADS	874039100
IBN	ICICI BANK LIMITED	1,999,574	$47,670	9.4%	$21.51	—	ADR	45104G104
XP	XP INC	1,661,511	$43,316	8.6%	$22.82	0.0%	CL A	G98239109
FMX	FOMENTO ECONOMICO MEXICANO S	277,674	$36,195	7.2%	$112.92	—	SPON ADR UNITS	344419106
AU	ANGLOGOLD ASHANTI PLC	1,874,406	$35,033	6.9%	$16.76	0.0%	COM SHS	G0378L100
RIO	RIO TINTO PLC	336,737	$25,073	5.0%	$74.46	—	SPONSORED ADR	767204100
TS	TENARIS S A	678,747	$23,593	4.7%	$34.76	—	SPONSORED ADS	88031M109
BABA	ALIBABA GROUP HLDG LTD	296,283	$22,965	4.5%	$85.16	—	SPONSORED ADS	01609W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	284,426	$20,843	4.1%	$62.95	—	SPON ADR	647581206
NTES	NETEASE INC	205,205	$19,117	3.8%	$93.16	—	SPONSORED ADS	64110W102
BIDU	BAIDU INC	152,173	$18,122	3.6%	$119.09	—	SPON ADR REP A	056752108
QQQ	INVESCO QQQ TR	38,952	$15,952	3.2%	$409.52	—	UNIT SER 1	46090E103
RNW	RENEW ENERGY GLOBAL PLC	1,836,579	$14,068	2.8%	$9.32	-33.8%	CL A SHS	G7500M104
CPA	COPA HOLDINGS SA	126,622	$13,461	2.7%	$80.12	0.0%	CL A	P31076105
PDD	PDD HOLDINGS INC	91,974	$13,457	2.7%	$146.31	—	SPONSORED ADS	722304102
TME	TENCENT MUSIC ENTMT GROUP	1,338,475	$12,060	2.4%	$6.38	—	SPON ADS	88034P109
NU	NU HLDGS LTD	1,397,013	$11,637	2.3%	$8.08	0.0%	ORD SHS CL A	G6683N103
BAP	CREDICORP LTD	47,668	$7,147	1.4%	$120.19	0.0%	COM	G2519Y108
FNV	FRANCO NEV CORP	57,768	$6,401	1.3%	$119.31	0.0%	COM	351858105
RNWWW	RENEW ENERGY GLOBAL PLC	64,966	$71	0.0%	$1.09	—	*W EXP 08/21/202	G7500M120