Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $156,113 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 31.7%

Value ($000) $49,543 Shares 240,000 Est. Cost $206.43 Unrealized —

BAP CREDICORP LTD 19.4%

Value ($000) $30,320 Shares 215,600 Est. Cost $116.27 Unrealized -3.9%

SLV ISHARES SILVER TRUST 18.9%

Value ($000) $29,568 Shares 2,100,000 Est. Cost — Unrealized —

— ABENGOA YIELD PLC 10.3%

Value ($000) $16,070 Shares 475,733 Est. Cost $27.32 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 7.6%

Value ($000) $11,936 Shares 1,960,000 Est. Cost $6.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $5,753 Shares 245,000 Est. Cost $22.38 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $4,851 Shares 23,500 Est. Cost $206.43 Unrealized —

— COSAN LTD 2.3%

Value ($000) $3,591 Shares 567,300 Est. Cost $6.33 Unrealized —

— TELEFONICA BRASIL SA 2.1%

Value ($000) $3,272 Shares 214,000 Est. Cost $17.68 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $620 Shares 13,780 Est. Cost $40.65 Unrealized 0.0%

HDB HDFC BANK LTD 0.4%

Value ($000) $589 Shares 10,000 Est. Cost $58.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	240,000	$49,543	31.7%	$206.43	—	Put	78462F103
BAP	CREDICORP LTD	215,600	$30,320	19.4%	$116.27	-3.9%	COM	G2519Y108
SLV	ISHARES SILVER TRUST	2,100,000	$29,568	18.9%	—	—	Call	46428Q109
—	ABENGOA YIELD PLC	475,733	$16,070	10.3%	$27.32	—	ORD SHS	G00349103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,960,000	$11,936	7.6%	$6.09	—	SP ADR NON VTG	71654V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	245,000	$5,753	3.7%	$22.38	—	SPONSORED ADR	874039100
SPY	SPDR S&P 500 ETF TR	23,500	$4,851	3.1%	$206.43	—	TR UNIT	78462F103
—	COSAN LTD	567,300	$3,591	2.3%	$6.33	—	SHS A	G25343107
—	TELEFONICA BRASIL SA	214,000	$3,272	2.1%	$17.68	—	SPONSORED ADR	87936R106
DAL	DELTA AIR LINES INC DEL	13,780	$620	0.4%	$40.65	0.0%	COM NEW	247361702
HDB	HDFC BANK LTD	10,000	$589	0.4%	$58.89	—	ADR REPS 3 SHS	40415F101