Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $283,700 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 52.0%

Value ($000) $147,441 Shares 543,500 Est. Cost — Unrealized —

NBIS YANDEX N V 15.0%

Value ($000) $42,465 Shares 1,182,872 Est. Cost $35.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.6%

Value ($000) $21,698 Shares 116,950 Est. Cost $185.53 Unrealized —

GGB GERDAU S A 7.4%

Value ($000) $20,955 Shares 5,919,595 Est. Cost $4.62 Unrealized —

BIDU BAIDU INC 6.9%

Value ($000) $19,646 Shares 80,848 Est. Cost $243.00 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 5.5%

Value ($000) $15,539 Shares 527,460 Est. Cost $26.82 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 4.7%

Value ($000) $13,248 Shares 449,700 Est. Cost $26.82 Unrealized 0.0%

— PETROCHINA CO LTD 1.0%

Value ($000) $2,708 Shares 35,503 Est. Cost $76.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	543,500	$147,441	52.0%	—	—	Put	78462F103
NBIS	YANDEX N V	1,182,872	$42,465	15.0%	$35.25	—	SHS CLASS A	N97284108
BABA	ALIBABA GROUP HLDG LTD	116,950	$21,698	7.6%	$185.53	—	SPONSORED ADS	01609W102
GGB	GERDAU S A	5,919,595	$20,955	7.4%	$4.62	—	SPON ADR REP PFD	373737105
BIDU	BAIDU INC	80,848	$19,646	6.9%	$243.00	—	SPON ADR REP A	056752108
GLNG	GOLAR LNG LTD BERMUDA	527,460	$15,539	5.5%	$26.82	0.0%	SHS	G9456A100
GLNG	GOLAR LNG LTD BERMUDA	449,700	$13,248	4.7%	$26.82	0.0%	Call	G9456A100
—	PETROCHINA CO LTD	35,503	$2,708	1.0%	$76.27	—	SPONSORED ADR	71646E100