Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $314,527 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 24.8%

Value ($000) $77,975 Shares 312,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 15.5%

Value ($000) $48,658 Shares 2,236,100 Est. Cost $24.95 Unrealized -7.8%

IBN ICICI BK LTD 9.9%

Value ($000) $31,057 Shares 3,018,169 Est. Cost $8.69 Unrealized —

EEM ISHARES TR 9.7%

Value ($000) $30,452 Shares 779,633 Est. Cost $39.06 Unrealized —

NBIS YANDEX N V 8.0%

Value ($000) $25,037 Shares 915,441 Est. Cost $34.77 Unrealized —

CPA COPA HOLDINGS SA 7.5%

Value ($000) $23,576 Shares 299,527 Est. Cost $63.78 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 7.4%

Value ($000) $23,380 Shares 1,074,431 Est. Cost $24.95 Unrealized -7.8%

GGB GERDAU S A 4.9%

Value ($000) $15,543 Shares 4,133,667 Est. Cost $4.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $14,936 Shares 108,968 Est. Cost $181.88 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.6%

Value ($000) $14,323 Shares 1,100,894 Est. Cost $13.01 Unrealized —

— AZUL S A 3.0%

Value ($000) $9,590 Shares 346,349 Est. Cost $27.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	312,000	$77,975	24.8%	—	—	Put	78462F103
GLNG	GOLAR LNG LTD BERMUDA	2,236,100	$48,658	15.5%	$24.95	-7.8%	Call	G9456A100
IBN	ICICI BK LTD	3,018,169	$31,057	9.9%	$8.69	—	ADR	45104G104
EEM	ISHARES TR	779,633	$30,452	9.7%	$39.06	—	MSCI EMG MKT ETF	464287234
NBIS	YANDEX N V	915,441	$25,037	8.0%	$34.77	—	SHS CLASS A	N97284108
CPA	COPA HOLDINGS SA	299,527	$23,576	7.5%	$63.78	0.0%	CL A	P31076105
GLNG	GOLAR LNG LTD BERMUDA	1,074,431	$23,380	7.4%	$24.95	-7.8%	SHS	G9456A100
GGB	GERDAU S A	4,133,667	$15,543	4.9%	$4.62	—	SPON ADR REP PFD	373737105
BABA	ALIBABA GROUP HLDG LTD	108,968	$14,936	4.7%	$181.88	—	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	1,100,894	$14,323	4.6%	$13.01	—	SPONSORED ADR	71654V408
—	AZUL S A	346,349	$9,590	3.0%	$27.69	—	SPONSR ADR PFD	05501U106