Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $77,623 (100.0% shares, 0.0% debt)

Holdings (12)

EPAM EPAM SYS INC 18.7%

Value ($000) $14,516 Shares 194,800 Est. Cost $72.17 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.8%

Value ($000) $13,010 Shares 627,000 Est. Cost $21.89 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 15.3%

Value ($000) $11,913 Shares 427,300 Est. Cost $32.41 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 14.7%

Value ($000) $11,424 Shares 3,104,365 Est. Cost $7.29 Unrealized —

— ANGLOGOLD ASHANTI LTD 10.2%

Value ($000) $7,907 Shares 965,500 Est. Cost $8.19 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 9.9%

Value ($000) $7,676 Shares 86,000 Est. Cost $89.25 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 3.9%

Value ($000) $3,044 Shares 21,300 Est. Cost $143.69 Unrealized —

SLV ISHARES SILVER TRUST 3.9%

Value ($000) $3,031 Shares 218,529 Est. Cost $13.87 Unrealized —

BAP CREDICORP LTD 2.6%

Value ($000) $2,021 Shares 19,000 Est. Cost $115.50 Unrealized -19.2%

HDB HDFC BANK LTD 2.0%

Value ($000) $1,527 Shares 25,000 Est. Cost $61.09 Unrealized —

— LUXOFT HLDG INC 1.4%

Value ($000) $1,069 Shares 16,898 Est. Cost $63.29 Unrealized —

UAA UNDER ARMOUR INC 0.6%

Value ($000) $484 Shares 5,000 Est. Cost $47.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	194,800	$14,516	18.7%	$72.17	0.0%	COM	29414B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	627,000	$13,010	16.8%	$21.89	—	SPONSORED ADR	874039100
GLNG	GOLAR LNG LTD BERMUDA	427,300	$11,913	15.3%	$32.41	0.0%	SHS	G9456A100
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,104,365	$11,424	14.7%	$7.29	—	SP ADR NON VTG	71654V101
—	ANGLOGOLD ASHANTI LTD	965,500	$7,907	10.2%	$8.19	—	SPONSORED ADR	035128206
FMX	FOMENTO ECONOMICO MEXICANO S	86,000	$7,676	9.9%	$89.25	—	SPON ADR UNITS	344419106
—	TARO PHARMACEUTICAL INDS LTD	21,300	$3,044	3.9%	$143.69	—	SHS	M8737E108
SLV	ISHARES SILVER TRUST	218,529	$3,031	3.9%	$13.87	—	ISHARES	46428Q109
BAP	CREDICORP LTD	19,000	$2,021	2.6%	$115.50	-19.2%	COM	G2519Y108
HDB	HDFC BANK LTD	25,000	$1,527	2.0%	$61.09	—	ADR REPS 3 SHS	40415F101
—	LUXOFT HLDG INC	16,898	$1,069	1.4%	$63.29	—	ORD SHS CL A	G57279104
UAA	UNDER ARMOUR INC	5,000	$484	0.6%	$47.53	0.0%	CL A	904311107