Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 31.2%

Value $99.71M Shares 340,300 Share Price $293.00 Est. Cost/Share $284.12 Unrealized @ Report Date +3.1%

BABA ALIBABA GROUP HLDG LTD 15.1%

Value $48.11M Shares 283,920 Share Price $169.45 Est. Cost/Share $177.59 Unrealized @ Report Date -4.6%

NBIS YANDEX N V 7.9%

Value $25.12M Shares 661,141 Share Price $38.00 Est. Cost/Share $34.77 Unrealized @ Report Date —

STNE STONECO LTD 6.3%

Value $20.01M Shares 676,417 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 6.1%

Value $19.64M Shares 1,261,547 Share Price $15.57 Est. Cost/Share $14.70 Unrealized @ Report Date +5.9%

IBN ICICI BK LTD 6.0%

Value $19.24M Shares 1,528,042 Share Price $12.59 Est. Cost/Share $8.91 Unrealized @ Report Date +41.3%

— MOMO INC 5.8%

Value $18.51M Shares 516,956 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.2%

Value $16.55M Shares 56,495 Share Price $293.00 Est. Cost/Share $284.12 Unrealized @ Report Date +3.1%

JD JD COM INC 4.3%

Value $13.71M Shares 452,657 Share Price $30.29 Est. Cost/Share $25.51 Unrealized @ Report Date +18.7%

CPA COPA HOLDINGS SA 3.6%

Value $11.63M Shares 119,189 Share Price $97.57 * Est. Cost/Share $73.45 Unrealized @ Report Date +10.6%

HUYA HUYA INC 2.0%

Value $6.516M Shares 263,688 Share Price $24.71 Est. Cost/Share $22.99 Unrealized @ Report Date +7.5%

— AZUL S A 1.9%

Value $5.974M Shares 178,635 Share Price $33.44 Est. Cost/Share $27.69 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 1.9%

Value $5.933M Shares 321,068 Share Price $18.48 * Est. Cost/Share $24.95 Unrealized @ Report Date -32.7%

VALE VALE S A 1.6%

Value $5.177M Shares 385,200 Share Price $13.44 Est. Cost/Share $12.86 Unrealized @ Report Date +4.5%

— TATA MTRS LTD 0.7%

Value $2.24M Shares 191,751 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.4%

Value $1.351M Shares 34,780 Share Price $38.85 * Est. Cost/Share $24.41 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	340,300	$99.71M	31.2%	$293.00	$284.12	+3.1%	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	283,920	$48.11M	15.1%	$169.45	$177.59	-4.6%	SPONSORED ADS	01609W102
NBIS	YANDEX N V	661,141	$25.12M	7.9%	$38.00	$34.77	—	SHS CLASS A	N97284108
STNE	STONECO LTD	676,417	$20.01M	6.3%	$29.58	$29.58	—	COM CL A	G85158106
PBR	PETROLEO BRASILEIRO SA PETRO	1,261,547	$19.64M	6.1%	$15.57	$14.70	+5.9%	SPONSORED ADR	71654V408
IBN	ICICI BK LTD	1,528,042	$19.24M	6.0%	$12.59	$8.91	+41.3%	ADR	45104G104
—	MOMO INC	516,956	$18.51M	5.8%	$35.80	$35.80	—	ADR	60879B107
SPY	SPDR S&P 500 ETF TR	56,495	$16.55M	5.2%	$293.00	$284.12	+3.1%	TR UNIT	78462F103
JD	JD COM INC	452,657	$13.71M	4.3%	$30.29	$25.51	+18.7%	SPON ADR CL A	47215P106
CPA	COPA HOLDINGS SA	119,189	$11.63M	3.6%	$97.57 *	$73.45	+10.6%	CL A	P31076105
HUYA	HUYA INC	263,688	$6.516M	2.0%	$24.71	$22.99	+7.5%	ADS REP SHS A	44852D108
—	AZUL S A	178,635	$5.974M	1.9%	$33.44	$27.69	—	SPONSR ADR PFD	05501U106
GLNG	GOLAR LNG LTD BERMUDA	321,068	$5.933M	1.9%	$18.48 *	$24.95	-32.7%	SHS	G9456A100
VALE	VALE S A	385,200	$5.177M	1.6%	$13.44	$12.86	+4.5%	SPONSORED ADS	91912E105
—	TATA MTRS LTD	191,751	$2.24M	0.7%	$11.68	$11.68	—	SPONSORED ADR	876568502
SCCO	SOUTHERN COPPER CORP	34,780	$1.351M	0.4%	$38.85 *	$24.41	+15.2%	COM	84265V105