Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (12)

— POTASH CORP SASK INC 17.6%

Value $22.63M Shares 1,386,800 Share Price $16.32 Est. Cost/Share $16.31 Unrealized @ Report Date —

— VIMPELCOM LTD 15.4%

Value $19.77M Shares 5,682,209 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —

BAP CREDICORP LTD 13.4%

Value $17.29M Shares 113,590 Share Price $152.22 * Est. Cost/Share $123.60 Unrealized @ Report Date -3.4%

ITUB ITAU UNIBANCO HLDG SA 11.6%

Value $14.9M Shares 907,733 Share Price $16.41 * Est. Cost/Share $8.74 Unrealized @ Report Date +25.2%

GLNG GOLAR LNG LTD BERMUDA 10.0%

Value $12.86M Shares 606,450 Share Price $21.20 * Est. Cost/Share $26.46 Unrealized @ Report Date -30.1%

BABA ALIBABA GROUP HLDG LTD 9.8%

Value $12.56M Shares 118,710 Share Price $105.79 Est. Cost/Share $78.26 Unrealized @ Report Date +35.2%

— ANGLOGOLD ASHANTI LTD 5.7%

Value $7.326M Shares 460,200 Share Price $15.92 Est. Cost/Share $18.06 Unrealized @ Report Date —

AGRO ADECOAGRO S A 4.7%

Value $6.022M Shares 527,800 Share Price $11.41 * Est. Cost/Share $9.64 Unrealized @ Report Date +5.3%

SLV ISHARES SILVER TRUST 4.1%

Value $5.304M Shares 291,442 Share Price $18.20 Est. Cost/Share $14.23 Unrealized @ Report Date +27.9%

PAM PAMPA ENERGIA S A 2.8%

Value $3.561M Shares 109,900 Share Price $32.40 Est. Cost/Share $25.57 Unrealized @ Report Date +26.7%

SUPV GRUPO SUPERVIELLE SA 2.5%

Value $3.196M Shares 215,800 Share Price $14.81 Est. Cost/Share $12.00 Unrealized @ Report Date +23.5%

— KANSAS CITY SOUTHERN 2.4%

Value $3.145M Shares 33,700 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POTASH CORP SASK INC	1,386,800	$22.63M	17.6%	$16.32	$16.31	—	COM	73755L107
—	VIMPELCOM LTD	5,682,209	$19.77M	15.4%	$3.48	$3.48	—	SPONSORED ADR	92719A106
BAP	CREDICORP LTD	113,590	$17.29M	13.4%	$152.22 *	$123.60	-3.4%	COM	G2519Y108
ITUB	ITAU UNIBANCO HLDG SA	907,733	$14.9M	11.6%	$16.41 *	$8.74	+25.2%	SPON ADR REP PFD	465562106
GLNG	GOLAR LNG LTD BERMUDA	606,450	$12.86M	10.0%	$21.20 *	$26.46	-30.1%	SHS	G9456A100
BABA	ALIBABA GROUP HLDG LTD	118,710	$12.56M	9.8%	$105.79	$78.26	+35.2%	SPONSORED ADS	01609W102
—	ANGLOGOLD ASHANTI LTD	460,200	$7.326M	5.7%	$15.92	$18.06	—	SPONSORED ADR	035128206
AGRO	ADECOAGRO S A	527,800	$6.022M	4.7%	$11.41 *	$9.64	+5.3%	COM	L00849106
SLV	ISHARES SILVER TRUST	291,442	$5.304M	4.1%	$18.20	$14.23	+27.9%	ISHARES	46428Q109
PAM	PAMPA ENERGIA S A	109,900	$3.561M	2.8%	$32.40	$25.57	+26.7%	SPONS ADR LVL I	697660207
SUPV	GRUPO SUPERVIELLE SA	215,800	$3.196M	2.5%	$14.81	$12.00	+23.5%	SPONSORED ADR	40054A108
—	KANSAS CITY SOUTHERN	33,700	$3.145M	2.4%	$93.32	—	—	Put	485170302