Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $107,504 (100.0% shares, 0.0% debt)

Holdings (13)

ITUB ITAU UNIBANCO HLDG SA 17.6%

Value ($000) $18,874 Shares 1,332,933 Est. Cost $14.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 16.2%

Value ($000) $17,424 Shares 219,091 Est. Cost $79.53 Unrealized —

EPAM EPAM SYS INC 12.2%

Value ($000) $13,158 Shares 204,595 Est. Cost $70.52 Unrealized +3.5%

GLNG GOLAR LNG LTD BERMUDA 8.7%

Value ($000) $9,400 Shares 606,450 Est. Cost $26.46 Unrealized -41.6%

— ANGLOGOLD ASHANTI LTD 8.1%

Value ($000) $8,663 Shares 479,700 Est. Cost $18.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $8,538 Shares 325,500 Est. Cost $23.49 Unrealized —

— BRF SA 6.9%

Value ($000) $7,460 Shares 535,500 Est. Cost $13.93 Unrealized —

— LUXOFT HLDG INC 6.9%

Value ($000) $7,377 Shares 141,819 Est. Cost $53.47 Unrealized —

SLV ISHARES SILVER TRUST 5.0%

Value ($000) $5,346 Shares 299,242 Est. Cost $14.19 Unrealized —

AGRO ADECOAGRO S A 3.4%

Value ($000) $3,690 Shares 336,400 Est. Cost $9.77 Unrealized 0.0%

— POTASH CORP SASK INC 3.1%

Value ($000) $3,360 Shares 206,900 Est. Cost $16.24 Unrealized —

SUPV GRUPO SUPERVIELLE SA 2.6%

Value ($000) $2,760 Shares 215,800 Est. Cost $12.79 Unrealized —

PAM PAMPA ENERGIA S A 1.4%

Value ($000) $1,453 Shares 53,150 Est. Cost $27.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG SA	1,332,933	$18,874	17.6%	$14.16	—	SPON ADR REP PFD	465562106
BABA	ALIBABA GROUP HLDG LTD	219,091	$17,424	16.2%	$79.53	—	SPONSORED ADS	01609W102
EPAM	EPAM SYS INC	204,595	$13,158	12.2%	$70.52	+3.5%	COM	29414B104
GLNG	GOLAR LNG LTD BERMUDA	606,450	$9,400	8.7%	$26.46	-41.6%	SHS	G9456A100
—	ANGLOGOLD ASHANTI LTD	479,700	$8,663	8.1%	$18.06	—	SPONSORED ADR	035128206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	325,500	$8,538	7.9%	$23.49	—	SPONSORED ADR	874039100
—	BRF SA	535,500	$7,460	6.9%	$13.93	—	SPONSORED ADR	10552T107
—	LUXOFT HLDG INC	141,819	$7,377	6.9%	$53.47	—	ORD SHS CL A	G57279104
SLV	ISHARES SILVER TRUST	299,242	$5,346	5.0%	$14.19	—	ISHARES	46428Q109
AGRO	ADECOAGRO S A	336,400	$3,690	3.4%	$9.77	0.0%	COM	L00849106
—	POTASH CORP SASK INC	206,900	$3,360	3.1%	$16.24	—	COM	73755L107
SUPV	GRUPO SUPERVIELLE SA	215,800	$2,760	2.6%	$12.79	—	SPONSORED ADR	40054A108
PAM	PAMPA ENERGIA S A	53,150	$1,453	1.4%	$27.34	—	SPONS ADR LVL I	697660207