Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $169,136 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 41.2%

Value ($000) $69,750 Shares 237,261 Est. Cost $185.61 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 14.7%

Value ($000) $24,933 Shares 945,164 Est. Cost $27.33 Unrealized —

VALE VALE S A 10.0%

Value ($000) $16,932 Shares 1,600,334 Est. Cost $10.31 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $14,367 Shares 42,900 Est. Cost — Unrealized —

— ARCO PLATFORM LTD 6.9%

Value ($000) $11,592 Shares 283,847 Est. Cost $40.84 Unrealized —

JD JD.COM INC 5.7%

Value ($000) $9,593 Shares 123,607 Est. Cost $36.67 Unrealized —

IBN ICICI BANK LIMITED 5.1%

Value ($000) $8,594 Shares 874,249 Est. Cost $9.62 Unrealized —

VNET 21VIANET GROUP INC 4.6%

Value ($000) $7,837 Shares 338,400 Est. Cost $23.16 Unrealized —

NTES NETEASE INC 3.3%

Value ($000) $5,538 Shares 12,180 Est. Cost $429.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	237,261	$69,750	41.2%	$185.61	—	SPONSORED ADS	01609W102
—	ANGLOGOLD ASHANTI LIMITED	945,164	$24,933	14.7%	$27.33	—	SPONSORED ADR	035128206
VALE	VALE S A	1,600,334	$16,932	10.0%	$10.31	—	SPONSORED ADS	91912E105
SPY	SPDR S&P 500 ETF TR	42,900	$14,367	8.5%	—	—	Put	78462F103
—	ARCO PLATFORM LTD	283,847	$11,592	6.9%	$40.84	—	COM CL A	G04553106
JD	JD.COM INC	123,607	$9,593	5.7%	$36.67	—	SPON ADR CL A	47215P106
IBN	ICICI BANK LIMITED	874,249	$8,594	5.1%	$9.62	—	ADR	45104G104
VNET	21VIANET GROUP INC	338,400	$7,837	4.6%	$23.16	—	SPONSORED ADS A	90138A103
NTES	NETEASE INC	12,180	$5,538	3.3%	$429.38	—	SPONSORED ADS	64110W102