Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $123,633 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 37.6%

Value ($000) $46,481 Shares 239,003 Est. Cost $177.14 Unrealized —

JD JD COM INC 26.5%

Value ($000) $32,780 Shares 809,372 Est. Cost $36.67 Unrealized —

MELI MERCADOLIBRE INC 11.7%

Value ($000) $14,456 Shares 29,587 Est. Cost $616.66 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 11.0%

Value ($000) $13,612 Shares 1,791,069 Est. Cost $9.73 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value ($000) $7,592 Shares 29,456 Est. Cost $257.75 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 3.1%

Value ($000) $3,844 Shares 698,935 Est. Cost $5.50 Unrealized —

IBN ICICI BANK LIMITED 2.6%

Value ($000) $3,216 Shares 378,390 Est. Cost $9.63 Unrealized —

CPA COPA HOLDINGS SA 1.3%

Value ($000) $1,652 Shares 36,472 Est. Cost $80.65 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	239,003	$46,481	37.6%	$177.14	—	SPONSORED ADS	01609W102
JD	JD COM INC	809,372	$32,780	26.5%	$36.67	—	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	29,587	$14,456	11.7%	$616.66	0.0%	COM	58733R102
—	MOBILE TELESYSTEMS PJSC	1,791,069	$13,612	11.0%	$9.73	—	SPONSORED ADR	607409109
SPY	SPDR S&P 500 ETF TR	29,456	$7,592	6.1%	$257.75	—	TR UNIT	78462F103
PBR	PETROLEO BRASILEIRO SA PETRO	698,935	$3,844	3.1%	$5.50	—	SPONSORED ADR	71654V408
IBN	ICICI BANK LIMITED	378,390	$3,216	2.6%	$9.63	—	ADR	45104G104
CPA	COPA HOLDINGS SA	36,472	$1,652	1.3%	$80.65	-10.4%	CL A	P31076105