Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 18.1%

Value $41.17M Shares 200,000 Share Price $205.85 Est. Cost/Share $206.37 Unrealized @ Report Date -0.3%

BAP CREDICORP LTD 16.7%

Value $37.91M Shares 272,900 Share Price $138.92 * Est. Cost/Share $115.50 Unrealized @ Report Date -7.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 16.7%

Value $37.91M Shares 4,645,400 Share Price $8.16 Est. Cost/Share $7.58 Unrealized @ Report Date +7.6%

IWM ISHARES TR 10.6%

Value $24.19M Shares 200,000 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 9.6%

Value $21.73M Shares 1,500,000 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —

EWW ISHARES INC 7.0%

Value $15.97M Shares 300,000 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —

— TELEFONICA BRASIL SA 5.7%

Value $13.08M Shares 939,000 Share Price $13.93 Est. Cost/Share $14.78 Unrealized @ Report Date —

EWZ ISHARES INC 4.4%

Value $9.999M Shares 300,000 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $9.22M Shares 406,000 Share Price $22.71 Est. Cost/Share $22.61 Unrealized @ Report Date +0.4%

— TIM PARTICIPACOES S A 2.8%

Value $6.282M Shares 384,000 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —

NBIS YANDEX N V 2.7%

Value $6.143M Shares 403,603 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —

— TARO PHARMACEUTICAL INDS LTD 1.4%

Value $3.161M Shares 22,000 Share Price $143.69 Est. Cost/Share $143.69 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $799K Shares 20,000 Share Price $39.94 * Est. Cost/Share $43.35 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$41.17M	18.1%	$205.85	$206.37	-0.3%	Put	78462F103
BAP	CREDICORP LTD	272,900	$37.91M	16.7%	$138.92 *	$115.50	-7.2%	COM	G2519Y108
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,645,400	$37.91M	16.7%	$8.16	$7.58	+7.6%	SP ADR NON VTG	71654V101
IWM	ISHARES TR	200,000	$24.19M	10.6%	$120.97	—	—	Put	464287655
SLV	ISHARES SILVER TRUST	1,500,000	$21.73M	9.6%	$14.49	—	—	Call	46428Q109
EWW	ISHARES INC	300,000	$15.97M	7.0%	$53.24	—	—	Put	464286822
—	TELEFONICA BRASIL SA	939,000	$13.08M	5.7%	$13.93	$14.78	—	SPONSORED ADR	87936R106
EWZ	ISHARES INC	300,000	$9.999M	4.4%	$33.33	—	—	Put	464286400
TSM	TAIWAN SEMICONDUCTOR MFG LTD	406,000	$9.22M	4.1%	$22.71	$22.61	+0.4%	SPONSORED ADR	874039100
—	TIM PARTICIPACOES S A	384,000	$6.282M	2.8%	$16.36	$16.36	—	SPONSORED ADR	88706P205
NBIS	YANDEX N V	403,603	$6.143M	2.7%	$15.22	$15.22	—	SHS CLASS A	N97284108
—	TARO PHARMACEUTICAL INDS LTD	22,000	$3.161M	1.4%	$143.69	$143.69	—	SHS	M8737E108
AAL	AMERICAN AIRLS GROUP INC	20,000	$799K	0.4%	$39.94 *	$43.35	-12.3%	COM	02376R102