Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 32.9%

Value $44.03M Shares 182,100 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —

— VEON LTD 30.0%

Value $40.1M Shares 10,254,710 Share Price $3.91 Est. Cost/Share $4.00 Unrealized @ Report Date —

BAP CREDICORP LTD 19.4%

Value $25.88M Shares 144,288 Share Price $179.39 * Est. Cost/Share $132.16 Unrealized @ Report Date +9.3%

GLNG GOLAR LNG LTD BERMUDA 7.1%

Value $9.456M Shares 425,000 Share Price $22.25 * Est. Cost/Share $26.46 Unrealized @ Report Date -26.2%

GLNG GOLAR LNG LTD BERMUDA 5.9%

Value $7.853M Shares 352,945 Share Price $22.25 * Est. Cost/Share $26.46 Unrealized @ Report Date -26.2%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value $6.324M Shares 44,885 Share Price $140.90 Est. Cost/Share $88.47 Unrealized @ Report Date +59.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	182,100	$44.03M	32.9%	$241.80	—	—	Put	78462F103
—	VEON LTD	10,254,710	$40.1M	30.0%	$3.91	$4.00	—	SPONSORED ADR	91822M106
BAP	CREDICORP LTD	144,288	$25.88M	19.4%	$179.39 *	$132.16	+9.3%	COM	G2519Y108
GLNG	GOLAR LNG LTD BERMUDA	425,000	$9.456M	7.1%	$22.25 *	$26.46	-26.2%	Call	G9456A100
GLNG	GOLAR LNG LTD BERMUDA	352,945	$7.853M	5.9%	$22.25 *	$26.46	-26.2%	SHS	G9456A100
BABA	ALIBABA GROUP HLDG LTD	44,885	$6.324M	4.7%	$140.90	$88.47	+59.3%	SPONSORED ADS	01609W102