Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $357,347 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 50.7%

Value ($000) $181,123 Shares 457,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.7%

Value ($000) $41,795 Shares 184,339 Est. Cost $212.17 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $30,445 Shares 95,400 Est. Cost — Unrealized —

JD JD.COM INC 7.7%

Value ($000) $27,580 Shares 327,048 Est. Cost $69.93 Unrealized —

— RMG ACQUISITION CORP II 4.8%

Value ($000) $17,045 Shares 1,694,900 Est. Cost $10.06 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 4.4%

Value ($000) $15,760 Shares 400,810 Est. Cost $39.32 Unrealized —

BIDU BAIDU INC 4.3%

Value ($000) $15,296 Shares 70,311 Est. Cost $217.55 Unrealized —

EGO ELDORADO GOLD CORP NEW 3.4%

Value ($000) $12,193 Shares 1,130,053 Est. Cost $11.82 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 2.1%

Value ($000) $7,602 Shares 370,999 Est. Cost $20.49 Unrealized —

— SANDSTORM GOLD LTD 1.7%

Value ($000) $6,133 Shares 901,900 Est. Cost $6.80 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.4%

Value ($000) $1,451 Shares 66,023 Est. Cost $27.33 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.3%

Value ($000) $926 Shares 93,110 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	457,000	$181,123	50.7%	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	184,339	$41,795	11.7%	$212.17	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	95,400	$30,445	8.5%	—	—	Put	46090E103
JD	JD.COM INC	327,048	$27,580	7.7%	$69.93	—	SPON ADR CL A	47215P106
—	RMG ACQUISITION CORP II	1,694,900	$17,045	4.8%	$10.06	—	UNIT 12/09/2025	G76083115
KC	KINGSOFT CLOUD HLDGS LTD	400,810	$15,760	4.4%	$39.32	—	ADS	49639K101
BIDU	BAIDU INC	70,311	$15,296	4.3%	$217.55	—	SPON ADR REP A	056752108
EGO	ELDORADO GOLD CORP NEW	1,130,053	$12,193	3.4%	$11.82	0.0%	COM	284902509
TME	TENCENT MUSIC ENTMT GROUP	370,999	$7,602	2.1%	$20.49	—	SPON ADS	88034P109
—	SANDSTORM GOLD LTD	901,900	$6,133	1.7%	$6.80	—	COM NEW	80013R206
—	ANGLOGOLD ASHANTI LIMITED	66,023	$1,451	0.4%	$27.33	—	SPONSORED ADR	035128206
—	ITIQUIRA ACQUISITION CORP	93,110	$926	0.3%	$9.94	—	UNIT 02/03/2026	G49773123