Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $36.84M (100.0% shares, 0.0% debt)

Holdings (5)

EPAM EPAM SYS INC 29.8%

Value $10.97M Shares 139,570 Share Price $78.62 Est. Cost/Share $72.17 Unrealized @ Report Date +8.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.5%

Value $10.85M Shares 477,000 Share Price $22.75 Est. Cost/Share $22.04 Unrealized @ Report Date +3.2%

GLNG GOLAR LNG LTD BERMUDA 16.9%

Value $6.219M Shares 393,850 Share Price $15.79 * Est. Cost/Share $32.41 Unrealized @ Report Date -57.8%

JD JD COM INC 16.1%

Value $5.914M Shares 183,300 Share Price $32.27 Est. Cost/Share $29.49 Unrealized @ Report Date +9.4%

SLV ISHARES SILVER TRUST 7.8%

Value $2.882M Shares 218,529 Share Price $13.19 Est. Cost/Share $14.25 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPAM	EPAM SYS INC	139,570	$10.97M	29.8%	$78.62	$72.17	+8.9%	COM	29414B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	477,000	$10.85M	29.5%	$22.75	$22.04	+3.2%	SPONSORED ADR	874039100
GLNG	GOLAR LNG LTD BERMUDA	393,850	$6.219M	16.9%	$15.79 *	$32.41	-57.8%	SHS	G9456A100
JD	JD COM INC	183,300	$5.914M	16.1%	$32.27	$29.49	+9.4%	SPON ADR CL A	47215P106
SLV	ISHARES SILVER TRUST	218,529	$2.882M	7.8%	$13.19	$14.25	-7.4%	ISHARES	46428Q109