Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $156,698 (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 42.2%

Value ($000) $66,057 Shares 306,244 Est. Cost $185.61 Unrealized —

VALE VALE S A 14.8%

Value ($000) $23,221 Shares 2,252,246 Est. Cost $10.31 Unrealized —

JD JD COM INC 12.8%

Value ($000) $20,011 Shares 332,512 Est. Cost $36.67 Unrealized —

NTES NETEASE INC 6.3%

Value ($000) $9,834 Shares 22,902 Est. Cost $429.38 Unrealized —

— ANGLOGOLD ASHANTI LTD 5.4%

Value ($000) $8,491 Shares 287,931 Est. Cost $29.49 Unrealized —

NBIS YANDEX N V 5.1%

Value ($000) $8,018 Shares 160,290 Est. Cost $50.02 Unrealized —

BIDU BAIDU INC 4.8%

Value ($000) $7,509 Shares 62,631 Est. Cost $119.89 Unrealized —

PDD PINDUODUO INC 3.8%

Value ($000) $5,971 Shares 69,558 Est. Cost $85.84 Unrealized —

IBN ICICI BANK LIMITED 3.4%

Value ($000) $5,343 Shares 575,185 Est. Cost $9.51 Unrealized —

— MOBILE TELESYSTEMS PJSC 1.4%

Value ($000) $2,244 Shares 244,228 Est. Cost $9.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	306,244	$66,057	42.2%	$185.61	—	SPONSORED ADS	01609W102
VALE	VALE S A	2,252,246	$23,221	14.8%	$10.31	—	SPONSORED ADS	91912E105
JD	JD COM INC	332,512	$20,011	12.8%	$36.67	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	22,902	$9,834	6.3%	$429.38	—	SPONSORED ADS	64110W102
—	ANGLOGOLD ASHANTI LTD	287,931	$8,491	5.4%	$29.49	—	SPONSORED ADR	035128206
NBIS	YANDEX N V	160,290	$8,018	5.1%	$50.02	—	SHS CLASS A	N97284108
BIDU	BAIDU INC	62,631	$7,509	4.8%	$119.89	—	SPON ADR REP A	056752108
PDD	PINDUODUO INC	69,558	$5,971	3.8%	$85.84	—	SPONSORED ADS	722304102
IBN	ICICI BANK LIMITED	575,185	$5,343	3.4%	$9.51	—	ADR	45104G104
—	MOBILE TELESYSTEMS PJSC	244,228	$2,244	1.4%	$9.73	—	SPONSORED ADR	607409109