Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $97.6M (100.0% shares, 0.0% debt)

Holdings (6)

NBIS YANDEX N V 37.4%

Value $36.49M Shares 925,070 Share Price $39.45 Est. Cost/Share $35.07 Unrealized @ Report Date —

GGB GERDAU S A 27.1%

Value $26.49M Shares 5,683,785 Share Price $4.66 Est. Cost/Share $4.62 Unrealized @ Report Date +0.8%

GLNG GOLAR LNG LTD BERMUDA 18.0%

Value $17.59M Shares 642,900 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 13.8%

Value $13.5M Shares 633,396 Share Price $21.32 Est. Cost/Share $22.46 Unrealized @ Report Date -5.1%

CX CEMEX SAB DE CV 2.5%

Value $2.469M Shares 372,900 Share Price $6.62 Est. Cost/Share $7.49 Unrealized @ Report Date -11.6%

JD JD COM INC 1.1%

Value $1.057M Shares 26,100 Share Price $40.49 Est. Cost/Share $39.35 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	YANDEX N V	925,070	$36.49M	37.4%	$39.45	$35.07	—	SHS CLASS A	N97284108
GGB	GERDAU S A	5,683,785	$26.49M	27.1%	$4.66	$4.62	+0.8%	SPON ADR REP PFD	373737105
GLNG	GOLAR LNG LTD BERMUDA	642,900	$17.59M	18.0%	$27.36	—	—	Call	G9456A100
LOMA	LOMA NEGRA CORP	633,396	$13.5M	13.8%	$21.32	$22.46	-5.1%	SPONSORED ADS	54150E104
CX	CEMEX SAB DE CV	372,900	$2.469M	2.5%	$6.62	$7.49	-11.6%	SPON ADR NEW	151290889
JD	JD COM INC	26,100	$1.057M	1.1%	$40.49	$39.35	+2.9%	SPON ADR CL A	47215P106