Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $187,345 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 39.2%

Value ($000) $73,393 Shares 196,300 Est. Cost — Unrealized —

JD JD.COM INC 16.5%

Value ($000) $30,981 Shares 352,460 Est. Cost $69.93 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 10.7%

Value ($000) $20,071 Shares 887,322 Est. Cost $27.33 Unrealized —

IBN ICICI BANK LIMITED 8.3%

Value ($000) $15,610 Shares 1,050,462 Est. Cost $10.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.1%

Value ($000) $15,192 Shares 65,278 Est. Cost $185.61 Unrealized —

NTES NETEASE INC 6.0%

Value ($000) $11,289 Shares 117,881 Est. Cost $130.24 Unrealized —

VALE VALE S A 5.3%

Value ($000) $9,923 Shares 592,039 Est. Cost $10.31 Unrealized —

BILI BILIBILI INC 5.1%

Value ($000) $9,624 Shares 112,278 Est. Cost $85.72 Unrealized —

— OZON HOLDINGS PLC 0.7%

Value ($000) $1,261 Shares 30,460 Est. Cost $41.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	196,300	$73,393	39.2%	—	—	Put	78462F103
JD	JD.COM INC	352,460	$30,981	16.5%	$69.93	—	SPON ADR CL A	47215P106
—	ANGLOGOLD ASHANTI LIMITED	887,322	$20,071	10.7%	$27.33	—	SPONSORED ADR	035128206
IBN	ICICI BANK LIMITED	1,050,462	$15,610	8.3%	$10.50	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	65,278	$15,192	8.1%	$185.61	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	117,881	$11,289	6.0%	$130.24	—	SPONSORED ADS	64110W102
VALE	VALE S A	592,039	$9,923	5.3%	$10.31	—	SPONSORED ADS	91912E105
BILI	BILIBILI INC	112,278	$9,624	5.1%	$85.72	—	SPONS ADS REP Z	090040106
—	OZON HOLDINGS PLC	30,460	$1,261	0.7%	$41.41	—	SPONSORED ADS	69269L104