Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 46.6%

Value $154M Shares 528,300 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —

NBIS YANDEX N V 14.8%

Value $48.85M Shares 1,485,241 Share Price $32.89 Est. Cost/Share $34.77 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 9.7%

Value $32.1M Shares 1,154,600 Share Price $27.80 * Est. Cost/Share $26.05 Unrealized @ Report Date -5.1%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value $23.38M Shares 141,892 Share Price $164.76 Est. Cost/Share $188.21 Unrealized @ Report Date -12.5%

IBN ICICI BK LTD 6.9%

Value $22.74M Shares 2,678,249 Share Price $8.49 Est. Cost/Share $8.84 Unrealized @ Report Date -4.0%

GGB GERDAU S A 6.6%

Value $21.86M Shares 5,191,864 Share Price $4.21 Est. Cost/Share $4.62 Unrealized @ Report Date -8.8%

GLNG GOLAR LNG LTD BERMUDA 5.8%

Value $19.08M Shares 686,380 Share Price $27.80 * Est. Cost/Share $26.05 Unrealized @ Report Date -5.1%

EMB ISHARES TR 2.4%

Value $7.956M Shares 73,800 Share Price $107.81 Est. Cost/Share $107.41 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	528,300	$154M	46.6%	$290.72	—	—	Put	78462F103
NBIS	YANDEX N V	1,485,241	$48.85M	14.8%	$32.89	$34.77	—	SHS CLASS A	N97284108
GLNG	GOLAR LNG LTD BERMUDA	1,154,600	$32.1M	9.7%	$27.80 *	$26.05	-5.1%	Call	G9456A100
BABA	ALIBABA GROUP HLDG LTD	141,892	$23.38M	7.1%	$164.76	$188.21	-12.5%	SPONSORED ADS	01609W102
IBN	ICICI BK LTD	2,678,249	$22.74M	6.9%	$8.49	$8.84	-4.0%	ADR	45104G104
GGB	GERDAU S A	5,191,864	$21.86M	6.6%	$4.21	$4.62	-8.8%	SPON ADR REP PFD	373737105
GLNG	GOLAR LNG LTD BERMUDA	686,380	$19.08M	5.8%	$27.80 *	$26.05	-5.1%	SHS	G9456A100
EMB	ISHARES TR	73,800	$7.956M	2.4%	$107.81	$107.41	+0.4%	JPMORGAN USD EMG	464288281