Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $235,845 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 42.4%

Value ($000) $99,985 Shares 447,300 Est. Cost $223.53 Unrealized —

— VIMPELCOM LTD 11.9%

Value ($000) $28,047 Shares 7,284,839 Est. Cost $3.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.2%

Value ($000) $24,071 Shares 274,130 Est. Cost $84.22 Unrealized —

— POTASH CORP SASK INC 7.7%

Value ($000) $18,197 Shares 1,005,920 Est. Cost $16.31 Unrealized —

BAP CREDICORP LTD 6.7%

Value ($000) $15,806 Shares 100,129 Est. Cost $123.60 Unrealized -2.8%

— ANGLOGOLD ASHANTI LTD 5.6%

Value ($000) $13,245 Shares 1,260,200 Est. Cost $13.27 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 5.4%

Value ($000) $12,639 Shares 550,950 Est. Cost $26.46 Unrealized -23.3%

AGRO ADECOAGRO S A 3.3%

Value ($000) $7,785 Shares 749,953 Est. Cost $9.62 Unrealized -0.5%

PAM PAMPA ENERGIA S A 3.2%

Value ($000) $7,627 Shares 219,100 Est. Cost $32.37 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $5,320 Shares 23,800 Est. Cost $223.53 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.3%

Value ($000) $3,124 Shares 202,580 Est. Cost $14.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	447,300	$99,985	42.4%	$223.53	—	Put	78462F103
—	VIMPELCOM LTD	7,284,839	$28,047	11.9%	$3.56	—	SPONSORED ADR	92719A106
BABA	ALIBABA GROUP HLDG LTD	274,130	$24,071	10.2%	$84.22	—	SPONSORED ADS	01609W102
—	POTASH CORP SASK INC	1,005,920	$18,197	7.7%	$16.31	—	COM	73755L107
BAP	CREDICORP LTD	100,129	$15,806	6.7%	$123.60	-2.8%	COM	G2519Y108
—	ANGLOGOLD ASHANTI LTD	1,260,200	$13,245	5.6%	$13.27	—	SPONSORED ADR	035128206
GLNG	GOLAR LNG LTD BERMUDA	550,950	$12,639	5.4%	$26.46	-23.3%	SHS	G9456A100
AGRO	ADECOAGRO S A	749,953	$7,785	3.3%	$9.62	-0.5%	COM	L00849106
PAM	PAMPA ENERGIA S A	219,100	$7,627	3.2%	$32.37	—	SPONS ADR LVL I	697660207
SPY	SPDR S&P 500 ETF TR	23,800	$5,320	2.3%	$223.53	—	TR UNIT	78462F103
ITUB	ITAU UNIBANCO HLDG SA	202,580	$3,124	1.3%	$14.16	—	SPON ADR REP PFD	465562106