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 Est. Cost — Unrealized —

EEM ISHARES TR 14.3%

Value $52.29M Shares 1,109,800 Est. Cost — Unrealized —

— VEON LTD 12.5%

Value $45.8M Shares 11,926,810 Est. Cost $4.02 Unrealized —

RIO RIO TINTO PLC 9.5%

Value $34.8M Shares 657,500 Est. Cost — Unrealized —

NBIS YANDEX N V 5.4%

Value $19.79M Shares 604,210 Est. Cost $32.75 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 5.2%

Value $19.16M Shares 642,900 Est. Cost — Unrealized —

BAP CREDICORP LTD 4.4%

Value $15.94M Shares 76,851 Est. Cost $132.16 Unrealized +27.9%

LOMA LOMA NEGRA CORP 1.5%

Value $5.414M Shares 235,002 Est. Cost $23.04 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.7%

Value $2.527M Shares 248,000 Est. Cost $10.19 Unrealized —

JD JD COM INC 0.7%

Value $2.498M Shares 60,310 Est. Cost $41.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $391K Shares 2,265 Est. Cost $144.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	625,000	$167M	45.6%	—	—	Put	78462F103
EEM	ISHARES TR	1,109,800	$52.29M	14.3%	—	—	Put	464287234
—	VEON LTD	11,926,810	$45.8M	12.5%	$4.02	—	SPONSORED ADR	91822M106
RIO	RIO TINTO PLC	657,500	$34.8M	9.5%	—	—	Put	767204100
NBIS	YANDEX N V	604,210	$19.79M	5.4%	$32.75	—	SHS CLASS A	N97284108
GLNG	GOLAR LNG LTD BERMUDA	642,900	$19.16M	5.2%	—	—	Call	G9456A100
BAP	CREDICORP LTD	76,851	$15.94M	4.4%	$132.16	+27.9%	COM	G2519Y108
LOMA	LOMA NEGRA CORP	235,002	$5.414M	1.5%	$23.04	—	SPONSORED ADS	54150E104
—	MOBILE TELESYSTEMS PJSC	248,000	$2.527M	0.7%	$10.19	—	SPONSORED ADR	607409109
JD	JD COM INC	60,310	$2.498M	0.7%	$41.42	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	2,265	$391K	0.1%	$144.14	—	SPONSORED ADS	01609W102