Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 39.2%

Value $73.39M Shares 196,300 Est. Cost — Unrealized —

JD JD.COM INC 16.5%

Value $30.98M Shares 352,460 Est. Cost $69.93 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 10.7%

Value $20.07M Shares 887,322 Est. Cost $27.33 Unrealized —

IBN ICICI BANK LIMITED 8.3%

Value $15.61M Shares 1,050,462 Est. Cost $10.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.1%

Value $15.19M Shares 65,278 Est. Cost $185.61 Unrealized —

NTES NETEASE INC 6.0%

Value $11.29M Shares 117,881 Est. Cost $130.24 Unrealized —

VALE VALE S A 5.3%

Value $9.923M Shares 592,039 Est. Cost $10.31 Unrealized —

BILI BILIBILI INC 5.1%

Value $9.624M Shares 112,278 Est. Cost $85.72 Unrealized —

— OZON HOLDINGS PLC 0.7%

Value $1.261M Shares 30,460 Est. Cost $41.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	196,300	$73.39M	39.2%	—	—	Put	78462F103
JD	JD.COM INC	352,460	$30.98M	16.5%	$69.93	—	SPON ADR CL A	47215P106
—	ANGLOGOLD ASHANTI LIMITED	887,322	$20.07M	10.7%	$27.33	—	SPONSORED ADR	035128206
IBN	ICICI BANK LIMITED	1,050,462	$15.61M	8.3%	$10.50	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	65,278	$15.19M	8.1%	$185.61	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	117,881	$11.29M	6.0%	$130.24	—	SPONSORED ADS	64110W102
VALE	VALE S A	592,039	$9.923M	5.3%	$10.31	—	SPONSORED ADS	91912E105
BILI	BILIBILI INC	112,278	$9.624M	5.1%	$85.72	—	SPONS ADS REP Z	090040106
—	OZON HOLDINGS PLC	30,460	$1.261M	0.7%	$41.41	—	SPONSORED ADS	69269L104