Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 27, 2024

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

Holdings (12)

SPY SPDR S&P 500 ETF TR 47.5%

Value $138M Shares 464,500 Share Price $296.77 Est. Cost/Share $284.12 Unrealized @ Report Date +4.5%

BABA ALIBABA GROUP HLDG LTD 16.4%

Value $47.51M Shares 284,114 Share Price $167.23 Est. Cost/Share $177.59 Unrealized @ Report Date -5.8%

IBN ICICI BK LTD 8.8%

Value $25.45M Shares 2,089,534 Share Price $12.18 Est. Cost/Share $9.66 Unrealized @ Report Date +26.0%

NBIS YANDEX N V 8.3%

Value $23.96M Shares 684,239 Share Price $35.01 Est. Cost/Share $34.78 Unrealized @ Report Date —

STNE STONECO LTD 5.9%

Value $17.09M Shares 491,264 Share Price $34.78 Est. Cost/Share $29.58 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 4.5%

Value $12.96M Shares 895,892 Share Price $14.47 Est. Cost/Share $14.70 Unrealized @ Report Date -1.6%

JD JD COM INC 3.2%

Value $9.244M Shares 327,680 Share Price $28.21 Est. Cost/Share $25.51 Unrealized @ Report Date +10.6%

CPA COPA HOLDINGS SA 2.6%

Value $7.647M Shares 77,443 Share Price $98.75 * Est. Cost/Share $73.45 Unrealized @ Report Date +12.6%

GLNG GOLAR LNG LTD BERMUDA 1.4%

Value $4.165M Shares 320,625 Share Price $12.99 * Est. Cost/Share $24.95 Unrealized @ Report Date -52.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $2.198M Shares 47,281 Share Price $46.48 Est. Cost/Share $42.65 Unrealized @ Report Date +9.0%

SCCO SOUTHERN COPPER CORP 0.5%

Value $1.428M Shares 41,852 Share Price $34.13 * Est. Cost/Share $24.50 Unrealized @ Report Date +2.1%

— QIWI PLC 0.3%

Value $835K Shares 38,044 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	464,500	$138M	47.5%	$296.77	$284.12	+4.5%	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	284,114	$47.51M	16.4%	$167.23	$177.59	-5.8%	SPONSORED ADS	01609W102
IBN	ICICI BK LTD	2,089,534	$25.45M	8.8%	$12.18	$9.66	+26.0%	ADR	45104G104
NBIS	YANDEX N V	684,239	$23.96M	8.3%	$35.01	$34.78	—	SHS CLASS A	N97284108
STNE	STONECO LTD	491,264	$17.09M	5.9%	$34.78	$29.58	—	COM CL A	G85158106
PBR	PETROLEO BRASILEIRO SA PETRO	895,892	$12.96M	4.5%	$14.47	$14.70	-1.6%	SPONSORED ADR	71654V408
JD	JD COM INC	327,680	$9.244M	3.2%	$28.21	$25.51	+10.6%	SPON ADR CL A	47215P106
CPA	COPA HOLDINGS SA	77,443	$7.647M	2.6%	$98.75 *	$73.45	+12.6%	CL A	P31076105
GLNG	GOLAR LNG LTD BERMUDA	320,625	$4.165M	1.4%	$12.99 *	$24.95	-52.7%	SHS	G9456A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,281	$2.198M	0.8%	$46.48	$42.65	+9.0%	SPONSORED ADS	874039100
SCCO	SOUTHERN COPPER CORP	41,852	$1.428M	0.5%	$34.13 *	$24.50	+2.1%	COM	84265V105
—	QIWI PLC	38,044	$835K	0.3%	$21.95	$21.95	—	SPON ADR REP B	74735M108