Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Nov 27, 2024

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

Holdings (11)

SPY SPDR S&P 500 ETF TR 45.6%

Value $167M Shares 625,000 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 14.3%

Value $52.29M Shares 1,109,800 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —

— VEON LTD 12.5%

Value $45.8M Shares 11,926,810 Share Price $3.84 Est. Cost/Share $4.02 Unrealized @ Report Date —

RIO RIO TINTO PLC 9.5%

Value $34.8M Shares 657,500 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —

NBIS YANDEX N V 5.4%

Value $19.79M Shares 604,210 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 5.2%

Value $19.16M Shares 642,900 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —

BAP CREDICORP LTD 4.4%

Value $15.94M Shares 76,851 Share Price $207.43 * Est. Cost/Share $132.16 Unrealized @ Report Date +29.4%

LOMA LOMA NEGRA CORP 1.5%

Value $5.414M Shares 235,002 Share Price $23.04 Est. Cost/Share $22.04 Unrealized @ Report Date +4.5%

— MOBILE TELESYSTEMS PJSC 0.7%

Value $2.527M Shares 248,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —

JD JD COM INC 0.7%

Value $2.498M Shares 60,310 Share Price $41.42 Est. Cost/Share $39.35 Unrealized @ Report Date +5.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $391K Shares 2,265 Share Price $172.43 Est. Cost/Share $138.34 Unrealized @ Report Date +24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	625,000	$167M	45.6%	$266.86	—	—	Put	78462F103
EEM	ISHARES TR	1,109,800	$52.29M	14.3%	$47.12	—	—	Put	464287234
—	VEON LTD	11,926,810	$45.8M	12.5%	$3.84	$4.02	—	SPONSORED ADR	91822M106
RIO	RIO TINTO PLC	657,500	$34.8M	9.5%	$52.93	—	—	Put	767204100
NBIS	YANDEX N V	604,210	$19.79M	5.4%	$32.75	$32.75	—	SHS CLASS A	N97284108
GLNG	GOLAR LNG LTD BERMUDA	642,900	$19.16M	5.2%	$29.81	—	—	Call	G9456A100
BAP	CREDICORP LTD	76,851	$15.94M	4.4%	$207.43 *	$132.16	+29.4%	COM	G2519Y108
LOMA	LOMA NEGRA CORP	235,002	$5.414M	1.5%	$23.04	$22.04	+4.5%	SPONSORED ADS	54150E104
—	MOBILE TELESYSTEMS PJSC	248,000	$2.527M	0.7%	$10.19	$10.19	—	SPONSORED ADR	607409109
JD	JD COM INC	60,310	$2.498M	0.7%	$41.42	$39.35	+5.3%	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	2,265	$391K	0.1%	$172.43	$138.34	+24.6%	SPONSORED ADS	01609W102