Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 51.5%

Value $234M Shares 546,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 6.3%

Value $28.49M Shares 18,288 Est. Cost $1468.10 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.2%

Value $28.31M Shares 124,836 Est. Cost $212.17 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 6.2%

Value $27.96M Shares 500,041 Est. Cost $48.12 Unrealized 0.0%

JD JD.COM INC 5.4%

Value $24.61M Shares 308,309 Est. Cost $69.93 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 4.7%

Value $21.28M Shares 295,454 Est. Cost $72.01 Unrealized —

TCOM TRIP COM GROUP LTD 4.6%

Value $20.93M Shares 590,115 Est. Cost $35.46 Unrealized —

— RMG ACQUISITION CORP II 3.8%

Value $17.05M Shares 1,694,900 Est. Cost $10.06 Unrealized —

EGO ELDORADO GOLD CORP NEW 3.4%

Value $15.45M Shares 1,552,652 Est. Cost $11.63 Unrealized -4.3%

NBIS YANDEX N V 2.8%

Value $12.91M Shares 182,484 Est. Cost $70.75 Unrealized —

— SANDSTORM GOLD LTD 1.6%

Value $7.318M Shares 927,492 Est. Cost $6.83 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.2%

Value $5.228M Shares 256,525 Est. Cost $20.38 Unrealized —

BIDU BAIDU INC 1.0%

Value $4.741M Shares 23,252 Est. Cost $217.55 Unrealized —

IBN ICICI BANK LIMITED 0.6%

Value $2.812M Shares 164,453 Est. Cost $17.10 Unrealized —

VALE VALE S A 0.5%

Value $2.37M Shares 103,883 Est. Cost $22.81 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.2%

Value $932K Shares 93,110 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	546,000	$234M	51.5%	—	—	Put	78462F103
MELI	MERCADOLIBRE INC	18,288	$28.49M	6.3%	$1468.10	0.0%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	124,836	$28.31M	6.2%	$212.17	—	SPONSORED ADS	01609W102
PAGS	PAGSEGURO DIGITAL LTD	500,041	$27.96M	6.2%	$48.12	0.0%	COM CL A	G68707101
JD	JD.COM INC	308,309	$24.61M	5.4%	$69.93	—	SPON ADR CL A	47215P106
BUD	ANHEUSER BUSCH INBEV SA/NV	295,454	$21.28M	4.7%	$72.01	—	SPONSORED ADR	03524A108
TCOM	TRIP COM GROUP LTD	590,115	$20.93M	4.6%	$35.46	—	ADS	89677Q107
—	RMG ACQUISITION CORP II	1,694,900	$17.05M	3.8%	$10.06	—	UNIT 12/09/2025	G76083115
EGO	ELDORADO GOLD CORP NEW	1,552,652	$15.45M	3.4%	$11.63	-4.3%	COM	284902509
NBIS	YANDEX N V	182,484	$12.91M	2.8%	$70.75	—	SHS CLASS A	N97284108
—	SANDSTORM GOLD LTD	927,492	$7.318M	1.6%	$6.83	—	COM NEW	80013R206
YMM	FULL TRUCK ALLIANCE CO LTD	256,525	$5.228M	1.2%	$20.38	—	SPONSORED ADS	35969L108
BIDU	BAIDU INC	23,252	$4.741M	1.0%	$217.55	—	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	164,453	$2.812M	0.6%	$17.10	—	ADR	45104G104
VALE	VALE S A	103,883	$2.37M	0.5%	$22.81	—	SPONSORED ADS	91912E105
—	ITIQUIRA ACQUISITION CORP	93,110	$932K	0.2%	$9.94	—	UNIT 02/03/2026	G49773123