Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $77.62M (100.0% shares, 0.0% debt)

Holdings (12)

EPAM EPAM SYS INC 18.7%

Value $14.52M Shares 194,800 Share Price $74.52 Est. Cost/Share $72.17 Unrealized @ Report Date +3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.8%

Value $13.01M Shares 627,000 Share Price $20.75 Est. Cost/Share $22.04 Unrealized @ Report Date -5.9%

GLNG GOLAR LNG LTD BERMUDA 15.3%

Value $11.91M Shares 427,300 Share Price $27.88 * Est. Cost/Share $32.41 Unrealized @ Report Date -27.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 14.7%

Value $11.42M Shares 3,104,365 Share Price $3.68 Est. Cost/Share $7.58 Unrealized @ Report Date -51.5%

— ANGLOGOLD ASHANTI LTD 10.2%

Value $7.907M Shares 965,500 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 9.9%

Value $7.676M Shares 86,000 Share Price $89.25 Est. Cost/Share $88.92 Unrealized @ Report Date +0.4%

— TARO PHARMACEUTICAL INDS LTD 3.9%

Value $3.044M Shares 21,300 Share Price $142.89 Est. Cost/Share $143.69 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 3.9%

Value $3.031M Shares 218,529 Share Price $13.87 Est. Cost/Share $14.25 Unrealized @ Report Date -2.6%

BAP CREDICORP LTD 2.6%

Value $2.021M Shares 19,000 Share Price $106.36 * Est. Cost/Share $115.50 Unrealized @ Report Date -28.9%

HDB HDFC BANK LTD 2.0%

Value $1.527M Shares 25,000 Share Price $61.09 Est. Cost/Share $60.36 Unrealized @ Report Date +1.2%

— LUXOFT HLDG INC 1.4%

Value $1.069M Shares 16,898 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.6%

Value $484K Shares 5,000 Share Price $96.78 * Est. Cost/Share $47.53 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPAM	EPAM SYS INC	194,800	$14.52M	18.7%	$74.52	$72.17	+3.3%	COM	29414B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	627,000	$13.01M	16.8%	$20.75	$22.04	-5.9%	SPONSORED ADR	874039100
GLNG	GOLAR LNG LTD BERMUDA	427,300	$11.91M	15.3%	$27.88 *	$32.41	-27.4%	SHS	G9456A100
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,104,365	$11.42M	14.7%	$3.68	$7.58	-51.5%	SP ADR NON VTG	71654V101
—	ANGLOGOLD ASHANTI LTD	965,500	$7.907M	10.2%	$8.19	$8.19	—	SPONSORED ADR	035128206
FMX	FOMENTO ECONOMICO MEXICANO S	86,000	$7.676M	9.9%	$89.25	$88.92	+0.4%	SPON ADR UNITS	344419106
—	TARO PHARMACEUTICAL INDS LTD	21,300	$3.044M	3.9%	$142.89	$143.69	—	SHS	M8737E108
SLV	ISHARES SILVER TRUST	218,529	$3.031M	3.9%	$13.87	$14.25	-2.6%	ISHARES	46428Q109
BAP	CREDICORP LTD	19,000	$2.021M	2.6%	$106.36 *	$115.50	-28.9%	COM	G2519Y108
HDB	HDFC BANK LTD	25,000	$1.527M	2.0%	$61.09	$60.36	+1.2%	ADR REPS 3 SHS	40415F101
—	LUXOFT HLDG INC	16,898	$1.069M	1.4%	$63.29	$63.29	—	ORD SHS CL A	G57279104
UAA	UNDER ARMOUR INC	5,000	$484K	0.6%	$96.78 *	$47.53	+1.8%	CL A	904311107