Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $143,216 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 30.0%

Value ($000) $42,928 Shares 182,100 Est. Cost $223.53 Unrealized —

WMT WAL-MART STORES INC 19.4%

Value ($000) $27,823 Shares 386,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 18.3%

Value ($000) $26,230 Shares 243,250 Est. Cost $84.22 Unrealized —

— VEON LTD 14.9%

Value ($000) $21,274 Shares 5,214,252 Est. Cost $4.08 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 7.8%

Value ($000) $11,233 Shares 402,196 Est. Cost $26.46 Unrealized -11.6%

JD JD COM INC 6.7%

Value ($000) $9,569 Shares 307,600 Est. Cost $31.11 Unrealized —

BAP CREDICORP LTD 2.9%

Value ($000) $4,159 Shares 25,466 Est. Cost $123.60 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	182,100	$42,928	30.0%	$223.53	—	Put	78462F103
WMT	WAL-MART STORES INC	386,000	$27,823	19.4%	—	—	Put	931142103
BABA	ALIBABA GROUP HLDG LTD	243,250	$26,230	18.3%	$84.22	—	SPONSORED ADS	01609W102
—	VEON LTD	5,214,252	$21,274	14.9%	$4.08	—	SPONSORED ADR	91822M106
GLNG	GOLAR LNG LTD BERMUDA	402,196	$11,233	7.8%	$26.46	-11.6%	SHS	G9456A100
JD	JD COM INC	307,600	$9,569	6.7%	$31.11	—	SPON ADR CL A	47215P106
BAP	CREDICORP LTD	25,466	$4,159	2.9%	$123.60	+4.3%	COM	G2519Y108