Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $133,645 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 32.9%

Value ($000) $44,032 Shares 182,100 Est. Cost — Unrealized —

— VEON LTD 30.0%

Value ($000) $40,096 Shares 10,254,710 Est. Cost $4.00 Unrealized —

BAP CREDICORP LTD 19.4%

Value ($000) $25,884 Shares 144,288 Est. Cost $132.16 Unrealized +1.4%

GLNG GOLAR LNG LTD BERMUDA 7.1%

Value ($000) $9,456 Shares 425,000 Est. Cost $26.46 Unrealized -17.0%

GLNG GOLAR LNG LTD BERMUDA 5.9%

Value ($000) $7,853 Shares 352,945 Est. Cost $26.46 Unrealized -17.0%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $6,324 Shares 44,885 Est. Cost $84.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	182,100	$44,032	32.9%	—	—	Put	78462F103
—	VEON LTD	10,254,710	$40,096	30.0%	$4.00	—	SPONSORED ADR	91822M106
BAP	CREDICORP LTD	144,288	$25,884	19.4%	$132.16	+1.4%	COM	G2519Y108
GLNG	GOLAR LNG LTD BERMUDA	425,000	$9,456	7.1%	$26.46	-17.0%	Call	G9456A100
GLNG	GOLAR LNG LTD BERMUDA	352,945	$7,853	5.9%	$26.46	-17.0%	SHS	G9456A100
BABA	ALIBABA GROUP HLDG LTD	44,885	$6,324	4.7%	$84.22	—	SPONSORED ADS	01609W102