Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 42.4%

Value $99.98M Shares 447,300 Share Price $223.53 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%

— VIMPELCOM LTD 11.9%

Value $28.05M Shares 7,284,839 Share Price $3.85 Est. Cost/Share $3.56 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 10.2%

Value $24.07M Shares 274,130 Share Price $87.81 Est. Cost/Share $88.47 Unrealized @ Report Date -0.8%

— POTASH CORP SASK INC 7.7%

Value $18.2M Shares 1,005,920 Share Price $18.09 Est. Cost/Share $16.31 Unrealized @ Report Date —

BAP CREDICORP LTD 6.7%

Value $15.81M Shares 100,129 Share Price $157.86 * Est. Cost/Share $123.60 Unrealized @ Report Date +0.2%

— ANGLOGOLD ASHANTI LTD 5.6%

Value $13.24M Shares 1,260,200 Share Price $10.51 Est. Cost/Share $13.27 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 5.4%

Value $12.64M Shares 550,950 Share Price $22.94 * Est. Cost/Share $26.46 Unrealized @ Report Date -24.2%

AGRO ADECOAGRO S A 3.3%

Value $7.785M Shares 749,953 Share Price $10.38 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.0%

PAM PAMPA ENERGIA S A 3.2%

Value $7.627M Shares 219,100 Share Price $34.81 Est. Cost/Share $29.75 Unrealized @ Report Date +17.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value $5.32M Shares 23,800 Share Price $223.53 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%

ITUB ITAU UNIBANCO HLDG SA 1.3%

Value $3.124M Shares 202,580 Share Price $15.42 * Est. Cost/Share $7.94 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	447,300	$99.98M	42.4%	$223.53	$218.46	+2.3%	Put	78462F103
—	VIMPELCOM LTD	7,284,839	$28.05M	11.9%	$3.85	$3.56	—	SPONSORED ADR	92719A106
BABA	ALIBABA GROUP HLDG LTD	274,130	$24.07M	10.2%	$87.81	$88.47	-0.8%	SPONSORED ADS	01609W102
—	POTASH CORP SASK INC	1,005,920	$18.2M	7.7%	$18.09	$16.31	—	COM	73755L107
BAP	CREDICORP LTD	100,129	$15.81M	6.7%	$157.86 *	$123.60	+0.2%	COM	G2519Y108
—	ANGLOGOLD ASHANTI LTD	1,260,200	$13.24M	5.6%	$10.51	$13.27	—	SPONSORED ADR	035128206
GLNG	GOLAR LNG LTD BERMUDA	550,950	$12.64M	5.4%	$22.94 *	$26.46	-24.2%	SHS	G9456A100
AGRO	ADECOAGRO S A	749,953	$7.785M	3.3%	$10.38 *	$9.62	-4.0%	COM	L00849106
PAM	PAMPA ENERGIA S A	219,100	$7.627M	3.2%	$34.81	$29.75	+17.0%	SPONS ADR LVL I	697660207
SPY	SPDR S&P 500 ETF TR	23,800	$5.32M	2.3%	$223.53	$218.46	+2.3%	TR UNIT	78462F103
ITUB	ITAU UNIBANCO HLDG SA	202,580	$3.124M	1.3%	$15.42 *	$7.94	+29.4%	SPON ADR REP PFD	465562106