Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $237,828 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 34.5%

Value ($000) $82,145 Shares 290,800 Est. Cost $282.48 Unrealized —

IBN ICICI BK LTD 14.3%

Value ($000) $33,908 Shares 2,958,817 Est. Cost $8.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.3%

Value ($000) $31,513 Shares 172,723 Est. Cost $182.09 Unrealized —

NBIS YANDEX N V 10.4%

Value ($000) $24,808 Shares 722,435 Est. Cost $34.77 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 6.0%

Value ($000) $14,251 Shares 895,135 Est. Cost $13.01 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 6.0%

Value ($000) $14,196 Shares 673,124 Est. Cost $24.95 Unrealized -20.8%

JD JD COM INC 5.6%

Value ($000) $13,271 Shares 440,159 Est. Cost $30.15 Unrealized —

GGB GERDAU S A 3.7%

Value ($000) $8,746 Shares 2,254,048 Est. Cost $4.62 Unrealized —

— AZUL S A 3.1%

Value ($000) $7,418 Shares 253,939 Est. Cost $27.69 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $3,765 Shares 13,327 Est. Cost $282.48 Unrealized —

VALE VALE S A 0.6%

Value ($000) $1,430 Shares 109,522 Est. Cost $13.06 Unrealized —

SCCO SOUTHERN COPPER CORP 0.6%

Value ($000) $1,380 Shares 34,780 Est. Cost $24.41 Unrealized 0.0%

HDB HDFC BANK LTD 0.4%

Value ($000) $997 Shares 8,600 Est. Cost $115.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,800	$82,145	34.5%	$282.48	—	Put	78462F103
IBN	ICICI BK LTD	2,958,817	$33,908	14.3%	$8.69	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	172,723	$31,513	13.3%	$182.09	—	SPONSORED ADS	01609W102
NBIS	YANDEX N V	722,435	$24,808	10.4%	$34.77	—	SHS CLASS A	N97284108
PBR	PETROLEO BRASILEIRO SA PETRO	895,135	$14,251	6.0%	$13.01	—	SPONSORED ADR	71654V408
GLNG	GOLAR LNG LTD BERMUDA	673,124	$14,196	6.0%	$24.95	-20.8%	SHS	G9456A100
JD	JD COM INC	440,159	$13,271	5.6%	$30.15	—	SPON ADR CL A	47215P106
GGB	GERDAU S A	2,254,048	$8,746	3.7%	$4.62	—	SPON ADR REP PFD	373737105
—	AZUL S A	253,939	$7,418	3.1%	$27.69	—	SPONSR ADR PFD	05501U106
SPY	SPDR S&P 500 ETF TR	13,327	$3,765	1.6%	$282.48	—	TR UNIT	78462F103
VALE	VALE S A	109,522	$1,430	0.6%	$13.06	—	ADR	91912E105
SCCO	SOUTHERN COPPER CORP	34,780	$1,380	0.6%	$24.41	0.0%	COM	84265V105
HDB	HDFC BANK LTD	8,600	$997	0.4%	$115.91	—	ADR REPS 3 SHS	40415F101