Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $454,098 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 51.5%

Value ($000) $233,721 Shares 546,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 6.3%

Value ($000) $28,489 Shares 18,288 Est. Cost $1468.10 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $28,310 Shares 124,836 Est. Cost $212.17 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 6.2%

Value ($000) $27,962 Shares 500,041 Est. Cost $48.12 Unrealized 0.0%

JD JD.COM INC 5.4%

Value ($000) $24,606 Shares 308,309 Est. Cost $69.93 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 4.7%

Value ($000) $21,276 Shares 295,454 Est. Cost $72.01 Unrealized —

TCOM TRIP COM GROUP LTD 4.6%

Value ($000) $20,925 Shares 590,115 Est. Cost $35.46 Unrealized —

— RMG ACQUISITION CORP II 3.8%

Value ($000) $17,048 Shares 1,694,900 Est. Cost $10.06 Unrealized —

EGO ELDORADO GOLD CORP NEW 3.4%

Value ($000) $15,449 Shares 1,552,652 Est. Cost $11.63 Unrealized -4.3%

NBIS YANDEX N V 2.8%

Value ($000) $12,911 Shares 182,484 Est. Cost $70.75 Unrealized —

— SANDSTORM GOLD LTD 1.6%

Value ($000) $7,318 Shares 927,492 Est. Cost $6.83 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.2%

Value ($000) $5,228 Shares 256,525 Est. Cost $20.38 Unrealized —

BIDU BAIDU INC 1.0%

Value ($000) $4,741 Shares 23,252 Est. Cost $217.55 Unrealized —

IBN ICICI BANK LIMITED 0.6%

Value ($000) $2,812 Shares 164,453 Est. Cost $17.10 Unrealized —

VALE VALE S A 0.5%

Value ($000) $2,370 Shares 103,883 Est. Cost $22.81 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.2%

Value ($000) $932 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	546,000	$233,721	51.5%	—	—	Put	78462F103
MELI	MERCADOLIBRE INC	18,288	$28,489	6.3%	$1468.10	0.0%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	124,836	$28,310	6.2%	$212.17	—	SPONSORED ADS	01609W102
PAGS	PAGSEGURO DIGITAL LTD	500,041	$27,962	6.2%	$48.12	0.0%	COM CL A	G68707101
JD	JD.COM INC	308,309	$24,606	5.4%	$69.93	—	SPON ADR CL A	47215P106
BUD	ANHEUSER BUSCH INBEV SA/NV	295,454	$21,276	4.7%	$72.01	—	SPONSORED ADR	03524A108
TCOM	TRIP COM GROUP LTD	590,115	$20,925	4.6%	$35.46	—	ADS	89677Q107
—	RMG ACQUISITION CORP II	1,694,900	$17,048	3.8%	$10.06	—	UNIT 12/09/2025	G76083115
EGO	ELDORADO GOLD CORP NEW	1,552,652	$15,449	3.4%	$11.63	-4.3%	COM	284902509
NBIS	YANDEX N V	182,484	$12,911	2.8%	$70.75	—	SHS CLASS A	N97284108
—	SANDSTORM GOLD LTD	927,492	$7,318	1.6%	$6.83	—	COM NEW	80013R206
YMM	FULL TRUCK ALLIANCE CO LTD	256,525	$5,228	1.2%	$20.38	—	SPONSORED ADS	35969L108
BIDU	BAIDU INC	23,252	$4,741	1.0%	$217.55	—	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	164,453	$2,812	0.6%	$17.10	—	ADR	45104G104
VALE	VALE S A	103,883	$2,370	0.5%	$22.81	—	SPONSORED ADS	91912E105
—	ITIQUIRA ACQUISITION CORP	93,110	$932	0.2%	$9.94	—	UNIT 02/03/2026	G49773123