Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $97,600 (100.0% shares, 0.0% debt)

Holdings (6)

NBIS YANDEX N V 37.4%

Value ($000) $36,494 Shares 925,070 Est. Cost $35.07 Unrealized —

GGB GERDAU S A 27.1%

Value ($000) $26,486 Shares 5,683,785 Est. Cost $4.66 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 18.0%

Value ($000) $17,590 Shares 642,900 Est. Cost — Unrealized —

LOMA LOMA NEGRA CORP 13.8%

Value ($000) $13,504 Shares 633,396 Est. Cost $21.96 Unrealized —

CX CEMEX SAB DE CV 2.5%

Value ($000) $2,469 Shares 372,900 Est. Cost $6.62 Unrealized —

JD JD COM INC 1.1%

Value ($000) $1,057 Shares 26,100 Est. Cost $41.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	YANDEX N V	925,070	$36,494	37.4%	$35.07	—	SHS CLASS A	N97284108
GGB	GERDAU S A	5,683,785	$26,486	27.1%	$4.66	—	SPON ADR REP PFD	373737105
GLNG	GOLAR LNG LTD BERMUDA	642,900	$17,590	18.0%	—	—	Call	G9456A100
LOMA	LOMA NEGRA CORP	633,396	$13,504	13.8%	$21.96	—	SPONSORED ADS	54150E104
CX	CEMEX SAB DE CV	372,900	$2,469	2.5%	$6.62	—	SPON ADR NEW	151290889
JD	JD COM INC	26,100	$1,057	1.1%	$41.42	—	SPON ADR CL A	47215P106