Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Nov 27, 2024

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

Holdings (9)

EPAM EPAM SYS INC 19.3%

Value $22.46M Shares 300,805 Share Price $74.67 Est. Cost/Share $70.52 Unrealized @ Report Date +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 17.1%

Value $19.85M Shares 757,500 Share Price $26.20 Est. Cost/Share $22.54 Unrealized @ Report Date +16.2%

JD JD COM INC 16.4%

Value $19.1M Shares 720,575 Share Price $26.50 Est. Cost/Share $27.08 Unrealized @ Report Date -2.1%

SPY SPDR S&P 500 ETF TR 13.7%

Value $15.93M Shares 77,500 Share Price $205.52 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 10.3%

Value $12.01M Shares 350,600 Share Price $34.25 Est. Cost/Share $30.98 Unrealized @ Report Date +10.6%

RIO RIO TINTO PLC 9.0%

Value $10.46M Shares 370,055 Share Price $28.27 Est. Cost/Share $26.62 Unrealized @ Report Date +6.2%

GLNG GOLAR LNG LTD BERMUDA 6.2%

Value $7.246M Shares 403,250 Share Price $17.97 * Est. Cost/Share $32.00 Unrealized @ Report Date -51.3%

SLV ISHARES SILVER TRUST 4.6%

Value $5.33M Shares 363,092 Share Price $14.68 Est. Cost/Share $14.23 Unrealized @ Report Date +3.2%

— LUXOFT HLDG INC 3.2%

Value $3.766M Shares 68,433 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPAM	EPAM SYS INC	300,805	$22.46M	19.3%	$74.67	$70.52	+5.9%	COM	29414B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	757,500	$19.85M	17.1%	$26.20	$22.54	+16.2%	SPONSORED ADR	874039100
JD	JD COM INC	720,575	$19.1M	16.4%	$26.50	$27.08	-2.1%	SPON ADR CL A	47215P106
SPY	SPDR S&P 500 ETF TR	77,500	$15.93M	13.7%	$205.52	—	—	Put	78462F103
EEM	ISHARES TR	350,600	$12.01M	10.3%	$34.25	$30.98	+10.6%	MSCI EMG MKT ETF	464287234
RIO	RIO TINTO PLC	370,055	$10.46M	9.0%	$28.27	$26.62	+6.2%	SPONSORED ADR	767204100
GLNG	GOLAR LNG LTD BERMUDA	403,250	$7.246M	6.2%	$17.97 *	$32.00	-51.3%	SHS	G9456A100
SLV	ISHARES SILVER TRUST	363,092	$5.33M	4.6%	$14.68	$14.23	+3.2%	ISHARES	46428Q109
—	LUXOFT HLDG INC	68,433	$3.766M	3.2%	$55.03	$55.03	—	ORD SHS CL A	G57279104