Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $116,143 (100.0% shares, 0.0% debt)

Holdings (9)

EPAM EPAM SYS INC 19.3%

Value ($000) $22,461 Shares 300,805 Est. Cost $70.52 Unrealized -2.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 17.1%

Value ($000) $19,847 Shares 757,500 Est. Cost $23.49 Unrealized —

JD JD COM INC 16.4%

Value ($000) $19,095 Shares 720,575 Est. Cost $27.97 Unrealized —

SPY SPDR S&P 500 ETF TR 13.7%

Value ($000) $15,928 Shares 77,500 Est. Cost — Unrealized —

EEM ISHARES TR 10.3%

Value ($000) $12,008 Shares 350,600 Est. Cost $34.25 Unrealized —

RIO RIO TINTO PLC 9.0%

Value ($000) $10,461 Shares 370,055 Est. Cost $28.27 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 6.2%

Value ($000) $7,246 Shares 403,250 Est. Cost $32.00 Unrealized -53.8%

SLV ISHARES SILVER TRUST 4.6%

Value ($000) $5,330 Shares 363,092 Est. Cost $14.19 Unrealized —

— LUXOFT HLDG INC 3.2%

Value ($000) $3,766 Shares 68,433 Est. Cost $55.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	300,805	$22,461	19.3%	$70.52	-2.0%	COM	29414B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	757,500	$19,847	17.1%	$23.49	—	SPONSORED ADR	874039100
JD	JD COM INC	720,575	$19,095	16.4%	$27.97	—	SPON ADR CL A	47215P106
SPY	SPDR S&P 500 ETF TR	77,500	$15,928	13.7%	—	—	Put	78462F103
EEM	ISHARES TR	350,600	$12,008	10.3%	$34.25	—	MSCI EMG MKT ETF	464287234
RIO	RIO TINTO PLC	370,055	$10,461	9.0%	$28.27	—	SPONSORED ADR	767204100
GLNG	GOLAR LNG LTD BERMUDA	403,250	$7,246	6.2%	$32.00	-53.8%	SHS	G9456A100
SLV	ISHARES SILVER TRUST	363,092	$5,330	4.6%	$14.19	—	ISHARES	46428Q109
—	LUXOFT HLDG INC	68,433	$3,766	3.2%	$55.03	—	ORD SHS CL A	G57279104