Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $319,421 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 31.2%

Value ($000) $99,708 Shares 340,300 Est. Cost $290.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 15.1%

Value ($000) $48,110 Shares 283,920 Est. Cost $177.14 Unrealized —

NBIS YANDEX N V 7.9%

Value ($000) $25,123 Shares 661,141 Est. Cost $34.77 Unrealized —

STNE STONECO LTD 6.3%

Value ($000) $20,008 Shares 676,417 Est. Cost $29.58 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 6.1%

Value ($000) $19,642 Shares 1,261,547 Est. Cost $13.75 Unrealized —

IBN ICICI BK LTD 6.0%

Value ($000) $19,238 Shares 1,528,042 Est. Cost $8.69 Unrealized —

— MOMO INC 5.8%

Value ($000) $18,507 Shares 516,956 Est. Cost $35.80 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $16,553 Shares 56,495 Est. Cost $290.52 Unrealized —

JD JD COM INC 4.3%

Value ($000) $13,711 Shares 452,657 Est. Cost $30.15 Unrealized —

CPA COPA HOLDINGS SA 3.6%

Value ($000) $11,629 Shares 119,189 Est. Cost $73.45 Unrealized 0.0%

HUYA HUYA INC 2.0%

Value ($000) $6,516 Shares 263,688 Est. Cost $24.71 Unrealized —

— AZUL S A 1.9%

Value ($000) $5,974 Shares 178,635 Est. Cost $27.69 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.9%

Value ($000) $5,933 Shares 321,068 Est. Cost $24.95 Unrealized -31.2%

VALE VALE S A 1.6%

Value ($000) $5,177 Shares 385,200 Est. Cost $13.33 Unrealized —

— TATA MTRS LTD 0.7%

Value ($000) $2,240 Shares 191,751 Est. Cost $11.68 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $1,351 Shares 34,780 Est. Cost $24.41 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	340,300	$99,708	31.2%	$290.52	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	283,920	$48,110	15.1%	$177.14	—	SPONSORED ADS	01609W102
NBIS	YANDEX N V	661,141	$25,123	7.9%	$34.77	—	SHS CLASS A	N97284108
STNE	STONECO LTD	676,417	$20,008	6.3%	$29.58	—	COM CL A	G85158106
PBR	PETROLEO BRASILEIRO SA PETRO	1,261,547	$19,642	6.1%	$13.75	—	SPONSORED ADR	71654V408
IBN	ICICI BK LTD	1,528,042	$19,238	6.0%	$8.69	—	ADR	45104G104
—	MOMO INC	516,956	$18,507	5.8%	$35.80	—	ADR	60879B107
SPY	SPDR S&P 500 ETF TR	56,495	$16,553	5.2%	$290.52	—	TR UNIT	78462F103
JD	JD COM INC	452,657	$13,711	4.3%	$30.15	—	SPON ADR CL A	47215P106
CPA	COPA HOLDINGS SA	119,189	$11,629	3.6%	$73.45	0.0%	CL A	P31076105
HUYA	HUYA INC	263,688	$6,516	2.0%	$24.71	—	ADS REP SHS A	44852D108
—	AZUL S A	178,635	$5,974	1.9%	$27.69	—	SPONSR ADR PFD	05501U106
GLNG	GOLAR LNG LTD BERMUDA	321,068	$5,933	1.9%	$24.95	-31.2%	SHS	G9456A100
VALE	VALE S A	385,200	$5,177	1.6%	$13.33	—	SPONSORED ADS	91912E105
—	TATA MTRS LTD	191,751	$2,240	0.7%	$11.68	—	SPONSORED ADR	876568502
SCCO	SOUTHERN COPPER CORP	34,780	$1,351	0.4%	$24.41	+10.9%	COM	84265V105