Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $329,547 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 46.6%

Value ($000) $153,587 Shares 528,300 Est. Cost — Unrealized —

NBIS YANDEX N V 14.8%

Value ($000) $48,850 Shares 1,485,241 Est. Cost $34.77 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 9.7%

Value ($000) $32,098 Shares 1,154,600 Est. Cost $26.05 Unrealized -9.9%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value ($000) $23,378 Shares 141,892 Est. Cost $181.88 Unrealized —

IBN ICICI BK LTD 6.9%

Value ($000) $22,738 Shares 2,678,249 Est. Cost $8.49 Unrealized —

GGB GERDAU S A 6.6%

Value ($000) $21,858 Shares 5,191,864 Est. Cost $4.62 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 5.8%

Value ($000) $19,081 Shares 686,380 Est. Cost $26.05 Unrealized -9.9%

EMB ISHARES TR 2.4%

Value ($000) $7,956 Shares 73,800 Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	528,300	$153,587	46.6%	—	—	Put	78462F103
NBIS	YANDEX N V	1,485,241	$48,850	14.8%	$34.77	—	SHS CLASS A	N97284108
GLNG	GOLAR LNG LTD BERMUDA	1,154,600	$32,098	9.7%	$26.05	-9.9%	Call	G9456A100
BABA	ALIBABA GROUP HLDG LTD	141,892	$23,378	7.1%	$181.88	—	SPONSORED ADS	01609W102
IBN	ICICI BK LTD	2,678,249	$22,738	6.9%	$8.49	—	ADR	45104G104
GGB	GERDAU S A	5,191,864	$21,858	6.6%	$4.62	—	SPON ADR REP PFD	373737105
GLNG	GOLAR LNG LTD BERMUDA	686,380	$19,081	5.8%	$26.05	-9.9%	SHS	G9456A100
EMB	ISHARES TR	73,800	$7,956	2.4%	$107.81	—	JPMORGAN USD EMG	464288281