Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $365,406 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 45.6%

Value ($000) $166,788 Shares 625,000 Est. Cost — Unrealized —

EEM ISHARES TR 14.3%

Value ($000) $52,294 Shares 1,109,800 Est. Cost — Unrealized —

— VEON LTD 12.5%

Value ($000) $45,799 Shares 11,926,810 Est. Cost $4.02 Unrealized —

RIO RIO TINTO PLC 9.5%

Value ($000) $34,801 Shares 657,500 Est. Cost — Unrealized —

NBIS YANDEX N V 5.4%

Value ($000) $19,788 Shares 604,210 Est. Cost $32.75 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 5.2%

Value ($000) $19,165 Shares 642,900 Est. Cost — Unrealized —

BAP CREDICORP LTD 4.4%

Value ($000) $15,941 Shares 76,851 Est. Cost $132.16 Unrealized +27.9%

LOMA LOMA NEGRA CORP 1.5%

Value ($000) $5,414 Shares 235,002 Est. Cost $23.04 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.7%

Value ($000) $2,527 Shares 248,000 Est. Cost $10.19 Unrealized —

JD JD COM INC 0.7%

Value ($000) $2,498 Shares 60,310 Est. Cost $41.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $391 Shares 2,265 Est. Cost $144.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	625,000	$166,788	45.6%	—	—	Put	78462F103
EEM	ISHARES TR	1,109,800	$52,294	14.3%	—	—	Put	464287234
—	VEON LTD	11,926,810	$45,799	12.5%	$4.02	—	SPONSORED ADR	91822M106
RIO	RIO TINTO PLC	657,500	$34,801	9.5%	—	—	Put	767204100
NBIS	YANDEX N V	604,210	$19,788	5.4%	$32.75	—	SHS CLASS A	N97284108
GLNG	GOLAR LNG LTD BERMUDA	642,900	$19,165	5.2%	—	—	Call	G9456A100
BAP	CREDICORP LTD	76,851	$15,941	4.4%	$132.16	+27.9%	COM	G2519Y108
LOMA	LOMA NEGRA CORP	235,002	$5,414	1.5%	$23.04	—	SPONSORED ADS	54150E104
—	MOBILE TELESYSTEMS PJSC	248,000	$2,527	0.7%	$10.19	—	SPONSORED ADR	607409109
JD	JD COM INC	60,310	$2,498	0.7%	$41.42	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	2,265	$391	0.1%	$144.14	—	SPONSORED ADS	01609W102