Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $306,687 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 46.0%

Value ($000) $141,071 Shares 438,300 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 16.9%

Value ($000) $51,786 Shares 244,160 Est. Cost $177.14 Unrealized —

NBIS YANDEX N V 13.5%

Value ($000) $41,381 Shares 951,503 Est. Cost $37.23 Unrealized —

IBN ICICI BK LTD 8.2%

Value ($000) $25,113 Shares 1,664,216 Est. Cost $9.63 Unrealized —

CPA COPA HOLDINGS SA 5.6%

Value ($000) $17,060 Shares 157,842 Est. Cost $80.65 Unrealized +8.6%

— MOBILE TELESYSTEMS PJSC 4.9%

Value ($000) $15,179 Shares 1,495,494 Est. Cost $10.15 Unrealized —

JD JD COM INC 3.4%

Value ($000) $10,547 Shares 299,383 Est. Cost $30.15 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.5%

Value ($000) $4,550 Shares 319,963 Est. Cost $24.95 Unrealized -50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	438,300	$141,071	46.0%	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	244,160	$51,786	16.9%	$177.14	—	SPONSORED ADS	01609W102
NBIS	YANDEX N V	951,503	$41,381	13.5%	$37.23	—	SHS CLASS A	N97284108
IBN	ICICI BK LTD	1,664,216	$25,113	8.2%	$9.63	—	ADR	45104G104
CPA	COPA HOLDINGS SA	157,842	$17,060	5.6%	$80.65	+8.6%	CL A	P31076105
—	MOBILE TELESYSTEMS PJSC	1,495,494	$15,179	4.9%	$10.15	—	SPONSORED ADR	607409109
JD	JD COM INC	299,383	$10,547	3.4%	$30.15	—	SPON ADR CL A	47215P106
GLNG	GOLAR LNG LTD BERMUDA	319,963	$4,550	1.5%	$24.95	-50.7%	SHS	G9456A100