Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $36,840 (100.0% shares, 0.0% debt)

Holdings (5)

EPAM EPAM SYS INC 29.8%

Value ($000) $10,973 Shares 139,570 Est. Cost $72.17 Unrealized +8.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.5%

Value ($000) $10,852 Shares 477,000 Est. Cost $21.89 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 16.9%

Value ($000) $6,219 Shares 393,850 Est. Cost $32.41 Unrealized -33.2%

JD JD COM INC 16.1%

Value ($000) $5,914 Shares 183,300 Est. Cost $32.27 Unrealized —

SLV ISHARES SILVER TRUST 7.8%

Value ($000) $2,882 Shares 218,529 Est. Cost $13.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	139,570	$10,973	29.8%	$72.17	+8.1%	COM	29414B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	477,000	$10,852	29.5%	$21.89	—	SPONSORED ADR	874039100
GLNG	GOLAR LNG LTD BERMUDA	393,850	$6,219	16.9%	$32.41	-33.2%	SHS	G9456A100
JD	JD COM INC	183,300	$5,914	16.1%	$32.27	—	SPON ADR CL A	47215P106
SLV	ISHARES SILVER TRUST	218,529	$2,882	7.8%	$13.87	—	ISHARES	46428Q109