Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $875,506 (100.0% shares, 0.0% debt)

Holdings (22)

EGO ELDORADO GOLD CORP NEW 10.5%

Value ($000) $92,104 Shares 5,302,497 Est. Cost $9.46 Unrealized +77.9%

BABA ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $76,922 Shares 724,856 Est. Cost $74.13 Unrealized —

EMBJ EMBRAER S.A. 7.3%

Value ($000) $63,801 Shares 1,803,821 Est. Cost $26.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $63,088 Shares 363,263 Est. Cost $102.02 Unrealized —

PDD PDD HOLDINGS INC 6.9%

Value ($000) $60,389 Shares 447,960 Est. Cost $136.96 Unrealized —

CPA COPA HOLDINGS SA 6.0%

Value ($000) $52,166 Shares 555,900 Est. Cost $82.76 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 5.9%

Value ($000) $51,889 Shares 684,187 Est. Cost $72.68 Unrealized —

SE SEA LTD 5.9%

Value ($000) $51,797 Shares 549,394 Est. Cost $94.28 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 5.0%

Value ($000) $43,436 Shares 440,036 Est. Cost $107.31 Unrealized —

GDX VANECK ETF TRUST 4.9%

Value ($000) $43,073 Shares 1,081,695 Est. Cost $39.82 Unrealized —

IBN ICICI BANK LIMITED 4.5%

Value ($000) $39,556 Shares 1,325,165 Est. Cost $22.47 Unrealized —

AU ANGLOGOLD ASHANTI PLC 3.9%

Value ($000) $34,124 Shares 1,281,410 Est. Cost $16.82 Unrealized +61.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.8%

Value ($000) $32,993 Shares 354,959 Est. Cost $68.26 Unrealized +38.2%

BAP CREDICORP LTD 3.2%

Value ($000) $27,974 Shares 154,577 Est. Cost $159.11 Unrealized 0.0%

FNV FRANCO NEV CORP 3.2%

Value ($000) $27,842 Shares 224,084 Est. Cost $116.46 Unrealized +5.3%

FCX FREEPORT-MCMORAN INC 2.6%

Value ($000) $23,127 Shares 463,275 Est. Cost $44.24 Unrealized 0.0%

RNW RENEW ENERGY GLOBAL PLC 2.6%

Value ($000) $22,990 Shares 3,654,991 Est. Cost $7.64 Unrealized -22.4%

YUMC YUM CHINA HLDGS INC 2.4%

Value ($000) $21,173 Shares 470,300 Est. Cost $33.29 Unrealized 0.0%

VALE VALE S A 2.3%

Value ($000) $20,440 Shares 1,749,987 Est. Cost $11.17 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $15,226 Shares 26,537 Est. Cost $558.07 Unrealized —

CX CEMEX SAB DE CV 1.3%

Value ($000) $11,374 Shares 1,864,650 Est. Cost $6.10 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $22 Shares 64,966 Est. Cost $1.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	5,302,497	$92,104	10.5%	$9.46	+77.9%	COM	284902509
BABA	ALIBABA GROUP HLDG LTD	724,856	$76,922	8.8%	$74.13	—	SPONSORED ADS	01609W102
EMBJ	EMBRAER S.A.	1,803,821	$63,801	7.3%	$26.17	—	SPONSORED ADS	29082A107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	363,263	$63,088	7.2%	$102.02	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	447,960	$60,389	6.9%	$136.96	—	SPONSORED ADS	722304102
CPA	COPA HOLDINGS SA	555,900	$52,166	6.0%	$82.76	0.0%	CL A	P31076105
EDU	NEW ORIENTAL ED & TECHNOLOGY	684,187	$51,889	5.9%	$72.68	—	SPON ADR	647581206
SE	SEA LTD	549,394	$51,797	5.9%	$94.28	—	SPONSORD ADS	81141R100
FMX	FOMENTO ECONOMICO MEXICANO S	440,036	$43,436	5.0%	$107.31	—	SPON ADR UNITS	344419106
GDX	VANECK ETF TRUST	1,081,695	$43,073	4.9%	$39.82	—	GOLD MINERS ETF	92189F106
IBN	ICICI BANK LIMITED	1,325,165	$39,556	4.5%	$22.47	—	ADR	45104G104
AU	ANGLOGOLD ASHANTI PLC	1,281,410	$34,124	3.9%	$16.82	+61.7%	COM SHS	G0378L100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	354,959	$32,993	3.8%	$68.26	+38.2%	SHS	V5633W109
BAP	CREDICORP LTD	154,577	$27,974	3.2%	$159.11	0.0%	COM	G2519Y108
FNV	FRANCO NEV CORP	224,084	$27,842	3.2%	$116.46	+5.3%	COM	351858105
FCX	FREEPORT-MCMORAN INC	463,275	$23,127	2.6%	$44.24	0.0%	CL B	35671D857
RNW	RENEW ENERGY GLOBAL PLC	3,654,991	$22,990	2.6%	$7.64	-22.4%	CL A SHS	G7500M104
YUMC	YUM CHINA HLDGS INC	470,300	$21,173	2.4%	$33.29	0.0%	COM	98850P109
VALE	VALE S A	1,749,987	$20,440	2.3%	$11.17	—	SPONSORED ADS	91912E105
SPY	SPDR S&P 500 ETF TR	26,537	$15,226	1.7%	$558.07	—	TR UNIT	78462F103
CX	CEMEX SAB DE CV	1,864,650	$11,374	1.3%	$6.10	—	SPON ADR NEW	151290889
RNWWW	RENEW ENERGY GLOBAL PLC	64,966	$22	0.0%	$1.09	—	*W EXP 08/21/202	G7500M120