Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $128,563 (100.0% shares, 0.0% debt)

Holdings (12)

— POTASH CORP SASK INC 17.6%

Value ($000) $22,633 Shares 1,386,800 Est. Cost $16.31 Unrealized —

— VIMPELCOM LTD 15.4%

Value ($000) $19,774 Shares 5,682,209 Est. Cost $3.48 Unrealized —

BAP CREDICORP LTD 13.4%

Value ($000) $17,291 Shares 113,590 Est. Cost $123.60 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 11.6%

Value ($000) $14,896 Shares 907,733 Est. Cost $14.16 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 10.0%

Value ($000) $12,857 Shares 606,450 Est. Cost $26.46 Unrealized -37.1%

BABA ALIBABA GROUP HLDG LTD 9.8%

Value ($000) $12,558 Shares 118,710 Est. Cost $79.53 Unrealized —

— ANGLOGOLD ASHANTI LTD 5.7%

Value ($000) $7,326 Shares 460,200 Est. Cost $18.06 Unrealized —

AGRO ADECOAGRO S A 4.7%

Value ($000) $6,022 Shares 527,800 Est. Cost $9.64 Unrealized -2.4%

SLV ISHARES SILVER TRUST 4.1%

Value ($000) $5,304 Shares 291,442 Est. Cost $14.19 Unrealized —

PAM PAMPA ENERGIA S A 2.8%

Value ($000) $3,561 Shares 109,900 Est. Cost $29.95 Unrealized —

SUPV GRUPO SUPERVIELLE SA 2.5%

Value ($000) $3,196 Shares 215,800 Est. Cost $12.79 Unrealized —

— KANSAS CITY SOUTHERN 2.4%

Value ($000) $3,145 Shares 33,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POTASH CORP SASK INC	1,386,800	$22,633	17.6%	$16.31	—	COM	73755L107
—	VIMPELCOM LTD	5,682,209	$19,774	15.4%	$3.48	—	SPONSORED ADR	92719A106
BAP	CREDICORP LTD	113,590	$17,291	13.4%	$123.60	0.0%	COM	G2519Y108
ITUB	ITAU UNIBANCO HLDG SA	907,733	$14,896	11.6%	$14.16	—	SPON ADR REP PFD	465562106
GLNG	GOLAR LNG LTD BERMUDA	606,450	$12,857	10.0%	$26.46	-37.1%	SHS	G9456A100
BABA	ALIBABA GROUP HLDG LTD	118,710	$12,558	9.8%	$79.53	—	SPONSORED ADS	01609W102
—	ANGLOGOLD ASHANTI LTD	460,200	$7,326	5.7%	$18.06	—	SPONSORED ADR	035128206
AGRO	ADECOAGRO S A	527,800	$6,022	4.7%	$9.64	-2.4%	COM	L00849106
SLV	ISHARES SILVER TRUST	291,442	$5,304	4.1%	$14.19	—	ISHARES	46428Q109
PAM	PAMPA ENERGIA S A	109,900	$3,561	2.8%	$29.95	—	SPONS ADR LVL I	697660207
SUPV	GRUPO SUPERVIELLE SA	215,800	$3,196	2.5%	$12.79	—	SPONSORED ADR	40054A108
—	KANSAS CITY SOUTHERN	33,700	$3,145	2.4%	—	—	Put	485170302