Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 46.0%

Value $180M Shares 715,800 Est. Cost — Unrealized —

EEM ISHARES TR 12.7%

Value $49.73M Shares 1,109,800 Est. Cost — Unrealized —

— VEON LTD 12.7%

Value $49.61M Shares 11,868,150 Est. Cost $4.02 Unrealized —

BAP CREDICORP LTD 7.5%

Value $29.18M Shares 142,330 Est. Cost $132.16 Unrealized +19.6%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value $24.01M Shares 138,995 Est. Cost $144.14 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 4.7%

Value $18.49M Shares 817,900 Est. Cost $26.46 Unrealized -27.1%

— AZUL S A 3.2%

Value $12.36M Shares 450,328 Est. Cost $27.45 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 3.1%

Value $12.02M Shares 233,265 Est. Cost $51.54 Unrealized —

RIO RIO TINTO PLC 2.1%

Value $8.117M Shares 618,500 Est. Cost — Unrealized —

— BITAUTO HLDGS LTD 1.2%

Value $4.673M Shares 104,583 Est. Cost $44.68 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.7%

Value $2.802M Shares 113,500 Est. Cost $24.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	715,800	$180M	46.0%	—	—	Put	78462F103
EEM	ISHARES TR	1,109,800	$49.73M	12.7%	—	—	Put	464287234
—	VEON LTD	11,868,150	$49.61M	12.7%	$4.02	—	SPONSORED ADR	91822M106
BAP	CREDICORP LTD	142,330	$29.18M	7.5%	$132.16	+19.6%	COM	G2519Y108
BABA	ALIBABA GROUP HLDG LTD	138,995	$24.01M	6.1%	$144.14	—	SPONSORED ADS	01609W102
GLNG	GOLAR LNG LTD BERMUDA	817,900	$18.49M	4.7%	$26.46	-27.1%	Call	G9456A100
—	AZUL S A	450,328	$12.36M	3.2%	$27.45	—	SPONSR ADR PFD	05501U106
GGAL	GRUPO FINANCIERO GALICIA S A	233,265	$12.02M	3.1%	$51.54	—	SP ADR 10 SH B	399909100
RIO	RIO TINTO PLC	618,500	$8.117M	2.1%	—	—	Put	767204100
—	BITAUTO HLDGS LTD	104,583	$4.673M	1.2%	$44.68	—	SPONSORED ADS	091727107
SUPV	GRUPO SUPERVIELLE S A	113,500	$2.802M	0.7%	$24.69	—	SPONSORED ADR	40054A108