Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 34.5%

Value $82.15M Shares 290,800 Share Price $282.48 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%

IBN ICICI BK LTD 14.3%

Value $33.91M Shares 2,958,817 Share Price $11.46 Est. Cost/Share $8.91 Unrealized @ Report Date +28.7%

BABA ALIBABA GROUP HLDG LTD 13.3%

Value $31.51M Shares 172,723 Share Price $182.45 Est. Cost/Share $180.82 Unrealized @ Report Date +0.9%

NBIS YANDEX N V 10.4%

Value $24.81M Shares 722,435 Share Price $34.34 Est. Cost/Share $34.77 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 6.0%

Value $14.25M Shares 895,135 Share Price $15.92 Est. Cost/Share $14.48 Unrealized @ Report Date +10.0%

GLNG GOLAR LNG LTD BERMUDA 6.0%

Value $14.2M Shares 673,124 Share Price $21.09 * Est. Cost/Share $24.95 Unrealized @ Report Date -23.9%

JD JD COM INC 5.6%

Value $13.27M Shares 440,159 Share Price $30.15 Est. Cost/Share $25.42 Unrealized @ Report Date +18.6%

GGB GERDAU S A 3.7%

Value $8.746M Shares 2,254,048 Share Price $3.88 Est. Cost/Share $4.62 Unrealized @ Report Date -15.9%

— AZUL S A 3.1%

Value $7.418M Shares 253,939 Share Price $29.21 Est. Cost/Share $27.69 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.6%

Value $3.765M Shares 13,327 Share Price $282.48 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%

VALE VALE S A 0.6%

Value $1.43M Shares 109,522 Share Price $13.06 Est. Cost/Share $12.94 Unrealized @ Report Date +1.0%

SCCO SOUTHERN COPPER CORP 0.6%

Value $1.38M Shares 34,780 Share Price $39.68 * Est. Cost/Share $24.41 Unrealized @ Report Date +16.4%

HDB HDFC BANK LTD 0.4%

Value $997K Shares 8,600 Share Price $115.91 Est. Cost/Share $103.74 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,800	$82.15M	34.5%	$282.48	$271.68	+4.0%	Put	78462F103
IBN	ICICI BK LTD	2,958,817	$33.91M	14.3%	$11.46	$8.91	+28.7%	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	172,723	$31.51M	13.3%	$182.45	$180.82	+0.9%	SPONSORED ADS	01609W102
NBIS	YANDEX N V	722,435	$24.81M	10.4%	$34.34	$34.77	—	SHS CLASS A	N97284108
PBR	PETROLEO BRASILEIRO SA PETRO	895,135	$14.25M	6.0%	$15.92	$14.48	+10.0%	SPONSORED ADR	71654V408
GLNG	GOLAR LNG LTD BERMUDA	673,124	$14.2M	6.0%	$21.09 *	$24.95	-23.9%	SHS	G9456A100
JD	JD COM INC	440,159	$13.27M	5.6%	$30.15	$25.42	+18.6%	SPON ADR CL A	47215P106
GGB	GERDAU S A	2,254,048	$8.746M	3.7%	$3.88	$4.62	-15.9%	SPON ADR REP PFD	373737105
—	AZUL S A	253,939	$7.418M	3.1%	$29.21	$27.69	—	SPONSR ADR PFD	05501U106
SPY	SPDR S&P 500 ETF TR	13,327	$3.765M	1.6%	$282.48	$271.68	+4.0%	TR UNIT	78462F103
VALE	VALE S A	109,522	$1.43M	0.6%	$13.06	$12.94	+1.0%	ADR	91912E105
SCCO	SOUTHERN COPPER CORP	34,780	$1.38M	0.6%	$39.68 *	$24.41	+16.4%	COM	84265V105
HDB	HDFC BANK LTD	8,600	$997K	0.4%	$115.91	$103.74	+11.7%	ADR REPS 3 SHS	40415F101