Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $290,335 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 47.5%

Value ($000) $137,850 Shares 464,500 Est. Cost $290.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 16.4%

Value ($000) $47,512 Shares 284,114 Est. Cost $177.14 Unrealized —

IBN ICICI BK LTD 8.8%

Value ($000) $25,451 Shares 2,089,534 Est. Cost $9.63 Unrealized —

NBIS YANDEX N V 8.3%

Value ($000) $23,955 Shares 684,239 Est. Cost $34.78 Unrealized —

STNE STONECO LTD 5.9%

Value ($000) $17,086 Shares 491,264 Est. Cost $29.58 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.5%

Value ($000) $12,964 Shares 895,892 Est. Cost $13.75 Unrealized —

JD JD COM INC 3.2%

Value ($000) $9,244 Shares 327,680 Est. Cost $30.15 Unrealized —

CPA COPA HOLDINGS SA 2.6%

Value ($000) $7,647 Shares 77,443 Est. Cost $73.45 Unrealized +14.4%

GLNG GOLAR LNG LTD BERMUDA 1.4%

Value ($000) $4,165 Shares 320,625 Est. Cost $24.95 Unrealized -46.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,198 Shares 47,281 Est. Cost $46.48 Unrealized —

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $1,428 Shares 41,852 Est. Cost $24.50 Unrealized +1.8%

— QIWI PLC 0.3%

Value ($000) $835 Shares 38,044 Est. Cost $21.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	464,500	$137,850	47.5%	$290.52	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	284,114	$47,512	16.4%	$177.14	—	SPONSORED ADS	01609W102
IBN	ICICI BK LTD	2,089,534	$25,451	8.8%	$9.63	—	ADR	45104G104
NBIS	YANDEX N V	684,239	$23,955	8.3%	$34.78	—	SHS CLASS A	N97284108
STNE	STONECO LTD	491,264	$17,086	5.9%	$29.58	—	COM CL A	G85158106
PBR	PETROLEO BRASILEIRO SA PETRO	895,892	$12,964	4.5%	$13.75	—	SPONSORED ADR	71654V408
JD	JD COM INC	327,680	$9,244	3.2%	$30.15	—	SPON ADR CL A	47215P106
CPA	COPA HOLDINGS SA	77,443	$7,647	2.6%	$73.45	+14.4%	CL A	P31076105
GLNG	GOLAR LNG LTD BERMUDA	320,625	$4,165	1.4%	$24.95	-46.5%	SHS	G9456A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,281	$2,198	0.8%	$46.48	—	SPONSORED ADS	874039100
SCCO	SOUTHERN COPPER CORP	41,852	$1,428	0.5%	$24.50	+1.8%	COM	84265V105
—	QIWI PLC	38,044	$835	0.3%	$21.95	—	SPON ADR REP B	74735M108