Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $115,932 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 28.0%

Value ($000) $32,427 Shares 160,000 Est. Cost — Unrealized —

EEM ISHARES TR 21.3%

Value ($000) $24,639 Shares 600,000 Est. Cost — Unrealized —

— ABENGOA YIELD PLC 15.7%

Value ($000) $18,217 Shares 666,804 Est. Cost $27.32 Unrealized —

BAP CREDICORP LTD 14.9%

Value ($000) $17,283 Shares 107,900 Est. Cost $120.76 Unrealized 0.0%

SLV ISHARES SILVER TRUST 7.3%

Value ($000) $8,448 Shares 600,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value ($000) $7,027 Shares 314,000 Est. Cost $22.38 Unrealized —

EEM ISHARES TR 3.5%

Value ($000) $4,107 Shares 100,000 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 3.3%

Value ($000) $3,784 Shares 214,000 Est. Cost $17.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,000	$32,427	28.0%	—	—	Put	78462F103
EEM	ISHARES TR	600,000	$24,639	21.3%	—	—	Call	464287234
—	ABENGOA YIELD PLC	666,804	$18,217	15.7%	$27.32	—	ORD SHS	G00349103
BAP	CREDICORP LTD	107,900	$17,283	14.9%	$120.76	0.0%	COM	G2519Y108
SLV	ISHARES SILVER TRUST	600,000	$8,448	7.3%	—	—	Call	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	314,000	$7,027	6.1%	$22.38	—	SPONSORED ADR	874039100
EEM	ISHARES TR	100,000	$4,107	3.5%	—	—	Put	464287234
—	TELEFONICA BRASIL SA	214,000	$3,784	3.3%	$17.68	—	SPONSORED ADR	87936R106