Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $227,573 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 18.1%

Value ($000) $41,170 Shares 200,000 Est. Cost $206.43 Unrealized —

BAP CREDICORP LTD 16.7%

Value ($000) $37,911 Shares 272,900 Est. Cost $115.50 Unrealized -2.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 16.7%

Value ($000) $37,906 Shares 4,645,400 Est. Cost $7.29 Unrealized —

IWM ISHARES TR 10.6%

Value ($000) $24,194 Shares 200,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 9.6%

Value ($000) $21,735 Shares 1,500,000 Est. Cost — Unrealized —

EWW ISHARES INC 7.0%

Value ($000) $15,972 Shares 300,000 Est. Cost — Unrealized —

— TELEFONICA BRASIL SA 5.7%

Value ($000) $13,080 Shares 939,000 Est. Cost $14.78 Unrealized —

EWZ ISHARES INC 4.4%

Value ($000) $9,999 Shares 300,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $9,220 Shares 406,000 Est. Cost $22.51 Unrealized —

— TIM PARTICIPACOES S A 2.8%

Value ($000) $6,282 Shares 384,000 Est. Cost $16.36 Unrealized —

NBIS YANDEX N V 2.7%

Value ($000) $6,143 Shares 403,603 Est. Cost $15.22 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 1.4%

Value ($000) $3,161 Shares 22,000 Est. Cost $143.69 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $799 Shares 20,000 Est. Cost $43.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$41,170	18.1%	$206.43	—	Put	78462F103
BAP	CREDICORP LTD	272,900	$37,911	16.7%	$115.50	-2.5%	COM	G2519Y108
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,645,400	$37,906	16.7%	$7.29	—	SP ADR NON VTG	71654V101
IWM	ISHARES TR	200,000	$24,194	10.6%	—	—	Put	464287655
SLV	ISHARES SILVER TRUST	1,500,000	$21,735	9.6%	—	—	Call	46428Q109
EWW	ISHARES INC	300,000	$15,972	7.0%	—	—	Put	464286822
—	TELEFONICA BRASIL SA	939,000	$13,080	5.7%	$14.78	—	SPONSORED ADR	87936R106
EWZ	ISHARES INC	300,000	$9,999	4.4%	—	—	Put	464286400
TSM	TAIWAN SEMICONDUCTOR MFG LTD	406,000	$9,220	4.1%	$22.51	—	SPONSORED ADR	874039100
—	TIM PARTICIPACOES S A	384,000	$6,282	2.8%	$16.36	—	SPONSORED ADR	88706P205
NBIS	YANDEX N V	403,603	$6,143	2.7%	$15.22	—	SHS CLASS A	N97284108
—	TARO PHARMACEUTICAL INDS LTD	22,000	$3,161	1.4%	$143.69	—	SHS	M8737E108
AAL	AMERICAN AIRLS GROUP INC	20,000	$799	0.4%	$43.35	0.0%	COM	02376R102