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 Est. Cost $16.31 Unrealized —

— VIMPELCOM LTD 15.4%

Value $19.77M Shares 5,682,209 Est. Cost $3.48 Unrealized —

BAP CREDICORP LTD 13.4%

Value $17.29M Shares 113,590 Est. Cost $123.60 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 11.6%

Value $14.9M Shares 907,733 Est. Cost $14.16 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 10.0%

Value $12.86M Shares 606,450 Est. Cost $26.46 Unrealized -37.1%

BABA ALIBABA GROUP HLDG LTD 9.8%

Value $12.56M Shares 118,710 Est. Cost $79.53 Unrealized —

— ANGLOGOLD ASHANTI LTD 5.7%

Value $7.326M Shares 460,200 Est. Cost $18.06 Unrealized —

AGRO ADECOAGRO S A 4.7%

Value $6.022M Shares 527,800 Est. Cost $9.64 Unrealized -2.4%

SLV ISHARES SILVER TRUST 4.1%

Value $5.304M Shares 291,442 Est. Cost $14.19 Unrealized —

PAM PAMPA ENERGIA S A 2.8%

Value $3.561M Shares 109,900 Est. Cost $29.95 Unrealized —

SUPV GRUPO SUPERVIELLE SA 2.5%

Value $3.196M Shares 215,800 Est. Cost $12.79 Unrealized —

— KANSAS CITY SOUTHERN 2.4%

Value $3.145M Shares 33,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POTASH CORP SASK INC	1,386,800	$22.63M	17.6%	$16.31	—	COM	73755L107
—	VIMPELCOM LTD	5,682,209	$19.77M	15.4%	$3.48	—	SPONSORED ADR	92719A106
BAP	CREDICORP LTD	113,590	$17.29M	13.4%	$123.60	0.0%	COM	G2519Y108
ITUB	ITAU UNIBANCO HLDG SA	907,733	$14.9M	11.6%	$14.16	—	SPON ADR REP PFD	465562106
GLNG	GOLAR LNG LTD BERMUDA	606,450	$12.86M	10.0%	$26.46	-37.1%	SHS	G9456A100
BABA	ALIBABA GROUP HLDG LTD	118,710	$12.56M	9.8%	$79.53	—	SPONSORED ADS	01609W102
—	ANGLOGOLD ASHANTI LTD	460,200	$7.326M	5.7%	$18.06	—	SPONSORED ADR	035128206
AGRO	ADECOAGRO S A	527,800	$6.022M	4.7%	$9.64	-2.4%	COM	L00849106
SLV	ISHARES SILVER TRUST	291,442	$5.304M	4.1%	$14.19	—	ISHARES	46428Q109
PAM	PAMPA ENERGIA S A	109,900	$3.561M	2.8%	$29.95	—	SPONS ADR LVL I	697660207
SUPV	GRUPO SUPERVIELLE SA	215,800	$3.196M	2.5%	$12.79	—	SPONSORED ADR	40054A108
—	KANSAS CITY SOUTHERN	33,700	$3.145M	2.4%	—	—	Put	485170302