Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (13)

ITUB ITAU UNIBANCO HLDG SA 17.6%

Value $18.87M Shares 1,332,933 Share Price $14.16 * Est. Cost/Share $8.74 Unrealized @ Report Date +8.0%

BABA ALIBABA GROUP HLDG LTD 16.2%

Value $17.42M Shares 219,091 Share Price $79.53 Est. Cost/Share $78.26 Unrealized @ Report Date +1.6%

EPAM EPAM SYS INC 12.2%

Value $13.16M Shares 204,595 Share Price $64.31 Est. Cost/Share $70.52 Unrealized @ Report Date -8.8%

GLNG GOLAR LNG LTD BERMUDA 8.7%

Value $9.4M Shares 606,450 Share Price $15.50 * Est. Cost/Share $26.46 Unrealized @ Report Date -49.0%

— ANGLOGOLD ASHANTI LTD 8.1%

Value $8.663M Shares 479,700 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value $8.538M Shares 325,500 Share Price $26.23 Est. Cost/Share $22.54 Unrealized @ Report Date +16.3%

— BRF SA 6.9%

Value $7.46M Shares 535,500 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —

— LUXOFT HLDG INC 6.9%

Value $7.377M Shares 141,819 Share Price $52.02 Est. Cost/Share $53.47 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 5.0%

Value $5.346M Shares 299,242 Share Price $17.86 Est. Cost/Share $14.23 Unrealized @ Report Date +25.6%

AGRO ADECOAGRO S A 3.4%

Value $3.69M Shares 336,400 Share Price $10.97 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.2%

— POTASH CORP SASK INC 3.1%

Value $3.36M Shares 206,900 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE SA 2.6%

Value $2.76M Shares 215,800 Share Price $12.79 Est. Cost/Share $12.00 Unrealized @ Report Date +6.6%

PAM PAMPA ENERGIA S A 1.4%

Value $1.453M Shares 53,150 Share Price $27.34 Est. Cost/Share $23.10 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG SA	1,332,933	$18.87M	17.6%	$14.16 *	$8.74	+8.0%	SPON ADR REP PFD	465562106
BABA	ALIBABA GROUP HLDG LTD	219,091	$17.42M	16.2%	$79.53	$78.26	+1.6%	SPONSORED ADS	01609W102
EPAM	EPAM SYS INC	204,595	$13.16M	12.2%	$64.31	$70.52	-8.8%	COM	29414B104
GLNG	GOLAR LNG LTD BERMUDA	606,450	$9.4M	8.7%	$15.50 *	$26.46	-49.0%	SHS	G9456A100
—	ANGLOGOLD ASHANTI LTD	479,700	$8.663M	8.1%	$18.06	$18.06	—	SPONSORED ADR	035128206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	325,500	$8.538M	7.9%	$26.23	$22.54	+16.3%	SPONSORED ADR	874039100
—	BRF SA	535,500	$7.46M	6.9%	$13.93	$13.93	—	SPONSORED ADR	10552T107
—	LUXOFT HLDG INC	141,819	$7.377M	6.9%	$52.02	$53.47	—	ORD SHS CL A	G57279104
SLV	ISHARES SILVER TRUST	299,242	$5.346M	5.0%	$17.86	$14.23	+25.6%	ISHARES	46428Q109
AGRO	ADECOAGRO S A	336,400	$3.69M	3.4%	$10.97 *	$9.77	-0.2%	COM	L00849106
—	POTASH CORP SASK INC	206,900	$3.36M	3.1%	$16.24	$16.24	—	COM	73755L107
SUPV	GRUPO SUPERVIELLE SA	215,800	$2.76M	2.6%	$12.79	$12.00	+6.6%	SPONSORED ADR	40054A108
PAM	PAMPA ENERGIA S A	53,150	$1.453M	1.4%	$27.34	$23.10	+18.4%	SPONS ADR LVL I	697660207