Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 50.7%

Value $181M Shares 457,000 Share Price $396.33 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 11.7%

Value $41.8M Shares 184,339 Share Price $226.73 Est. Cost/Share $223.91 Unrealized @ Report Date +1.3%

QQQ INVESCO QQQ TR 8.5%

Value $30.45M Shares 95,400 Share Price $319.13 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 7.7%

Value $27.58M Shares 327,048 Share Price $84.33 Est. Cost/Share $66.37 Unrealized @ Report Date +27.1%

— RMG ACQUISITION CORP II 4.8%

Value $17.04M Shares 1,694,900 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

KC KINGSOFT CLOUD HLDGS LTD 4.4%

Value $15.76M Shares 400,810 Share Price $39.32 Est. Cost/Share $53.07 Unrealized @ Report Date -25.9%

BIDU BAIDU INC 4.3%

Value $15.3M Shares 70,311 Share Price $217.55 Est. Cost/Share $261.07 Unrealized @ Report Date -16.7%

EGO ELDORADO GOLD CORP NEW 3.4%

Value $12.19M Shares 1,130,053 Share Price $10.79 Est. Cost/Share $11.82 Unrealized @ Report Date -8.7%

TME TENCENT MUSIC ENTMT GROUP 2.1%

Value $7.602M Shares 370,999 Share Price $20.49 Est. Cost/Share $25.37 Unrealized @ Report Date -19.2%

— SANDSTORM GOLD LTD 1.7%

Value $6.133M Shares 901,900 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —

— ANGLOGOLD ASHANTI LIMITED 0.4%

Value $1.451M Shares 66,023 Share Price $21.97 Est. Cost/Share $27.33 Unrealized @ Report Date —

— ITIQUIRA ACQUISITION CORP 0.3%

Value $926K Shares 93,110 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	457,000	$181M	50.7%	$396.33	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	184,339	$41.8M	11.7%	$226.73	$223.91	+1.3%	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	95,400	$30.45M	8.5%	$319.13	—	—	Put	46090E103
JD	JD.COM INC	327,048	$27.58M	7.7%	$84.33	$66.37	+27.1%	SPON ADR CL A	47215P106
—	RMG ACQUISITION CORP II	1,694,900	$17.04M	4.8%	$10.06	$10.06	—	UNIT 12/09/2025	G76083115
KC	KINGSOFT CLOUD HLDGS LTD	400,810	$15.76M	4.4%	$39.32	$53.07	-25.9%	ADS	49639K101
BIDU	BAIDU INC	70,311	$15.3M	4.3%	$217.55	$261.07	-16.7%	SPON ADR REP A	056752108
EGO	ELDORADO GOLD CORP NEW	1,130,053	$12.19M	3.4%	$10.79	$11.82	-8.7%	COM	284902509
TME	TENCENT MUSIC ENTMT GROUP	370,999	$7.602M	2.1%	$20.49	$25.37	-19.2%	SPON ADS	88034P109
—	SANDSTORM GOLD LTD	901,900	$6.133M	1.7%	$6.80	$6.80	—	COM NEW	80013R206
—	ANGLOGOLD ASHANTI LIMITED	66,023	$1.451M	0.4%	$21.97	$27.33	—	SPONSORED ADR	035128206
—	ITIQUIRA ACQUISITION CORP	93,110	$926K	0.3%	$9.94	$9.94	—	UNIT 02/03/2026	G49773123