Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $390,825 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 46.0%

Value ($000) $179,830 Shares 715,800 Est. Cost — Unrealized —

EEM ISHARES TR 12.7%

Value ($000) $49,730 Shares 1,109,800 Est. Cost — Unrealized —

— VEON LTD 12.7%

Value ($000) $49,609 Shares 11,868,150 Est. Cost $4.02 Unrealized —

BAP CREDICORP LTD 7.5%

Value ($000) $29,180 Shares 142,330 Est. Cost $132.16 Unrealized +19.6%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $24,006 Shares 138,995 Est. Cost $144.14 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 4.7%

Value ($000) $18,493 Shares 817,900 Est. Cost $26.46 Unrealized -27.1%

— AZUL S A 3.2%

Value ($000) $12,362 Shares 450,328 Est. Cost $27.45 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 3.1%

Value ($000) $12,022 Shares 233,265 Est. Cost $51.54 Unrealized —

RIO RIO TINTO PLC 2.1%

Value ($000) $8,117 Shares 618,500 Est. Cost — Unrealized —

— BITAUTO HLDGS LTD 1.2%

Value ($000) $4,673 Shares 104,583 Est. Cost $44.68 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.7%

Value ($000) $2,802 Shares 113,500 Est. Cost $24.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	715,800	$179,830	46.0%	—	—	Put	78462F103
EEM	ISHARES TR	1,109,800	$49,730	12.7%	—	—	Put	464287234
—	VEON LTD	11,868,150	$49,609	12.7%	$4.02	—	SPONSORED ADR	91822M106
BAP	CREDICORP LTD	142,330	$29,180	7.5%	$132.16	+19.6%	COM	G2519Y108
BABA	ALIBABA GROUP HLDG LTD	138,995	$24,006	6.1%	$144.14	—	SPONSORED ADS	01609W102
GLNG	GOLAR LNG LTD BERMUDA	817,900	$18,493	4.7%	$26.46	-27.1%	Call	G9456A100
—	AZUL S A	450,328	$12,362	3.2%	$27.45	—	SPONSR ADR PFD	05501U106
GGAL	GRUPO FINANCIERO GALICIA S A	233,265	$12,022	3.1%	$51.54	—	SP ADR 10 SH B	399909100
RIO	RIO TINTO PLC	618,500	$8,117	2.1%	—	—	Put	767204100
—	BITAUTO HLDGS LTD	104,583	$4,673	1.2%	$44.68	—	SPONSORED ADS	091727107
SUPV	GRUPO SUPERVIELLE S A	113,500	$2,802	0.7%	$24.69	—	SPONSORED ADR	40054A108