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 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —

MELI MERCADOLIBRE INC 6.3%

Value $28.49M Shares 18,288 Share Price $1557.79 Est. Cost/Share $1468.10 Unrealized @ Report Date +6.1%

BABA ALIBABA GROUP HLDG LTD 6.2%

Value $28.31M Shares 124,836 Share Price $226.78 Est. Cost/Share $223.91 Unrealized @ Report Date +1.3%

PAGS PAGSEGURO DIGITAL LTD 6.2%

Value $27.96M Shares 500,041 Share Price $55.92 Est. Cost/Share $48.12 Unrealized @ Report Date +16.2%

JD JD.COM INC 5.4%

Value $24.61M Shares 308,309 Share Price $79.81 Est. Cost/Share $66.37 Unrealized @ Report Date +20.3%

BUD ANHEUSER BUSCH INBEV SA/NV 4.7%

Value $21.28M Shares 295,454 Share Price $72.01 Est. Cost/Share $72.93 Unrealized @ Report Date -1.3%

TCOM TRIP COM GROUP LTD 4.6%

Value $20.93M Shares 590,115 Share Price $35.46 Est. Cost/Share $38.12 Unrealized @ Report Date -7.0%

— RMG ACQUISITION CORP II 3.8%

Value $17.05M Shares 1,694,900 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 3.4%

Value $15.45M Shares 1,552,652 Share Price $9.95 Est. Cost/Share $11.63 Unrealized @ Report Date -14.5%

NBIS YANDEX N V 2.8%

Value $12.91M Shares 182,484 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —

— SANDSTORM GOLD LTD 1.6%

Value $7.318M Shares 927,492 Share Price $7.89 Est. Cost/Share $6.83 Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 1.2%

Value $5.228M Shares 256,525 Share Price $20.38 Est. Cost/Share $19.35 Unrealized @ Report Date +5.3%

BIDU BAIDU INC 1.0%

Value $4.741M Shares 23,252 Share Price $203.90 Est. Cost/Share $261.07 Unrealized @ Report Date -21.9%

IBN ICICI BANK LIMITED 0.6%

Value $2.812M Shares 164,453 Share Price $17.10 Est. Cost/Share $16.64 Unrealized @ Report Date +2.7%

VALE VALE S A 0.5%

Value $2.37M Shares 103,883 Share Price $22.81 Est. Cost/Share $20.91 Unrealized @ Report Date +9.1%

— ITIQUIRA ACQUISITION CORP 0.2%

Value $932K Shares 93,110 Share Price $10.01 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	546,000	$234M	51.5%	$428.06	—	—	Put	78462F103
MELI	MERCADOLIBRE INC	18,288	$28.49M	6.3%	$1557.79	$1468.10	+6.1%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	124,836	$28.31M	6.2%	$226.78	$223.91	+1.3%	SPONSORED ADS	01609W102
PAGS	PAGSEGURO DIGITAL LTD	500,041	$27.96M	6.2%	$55.92	$48.12	+16.2%	COM CL A	G68707101
JD	JD.COM INC	308,309	$24.61M	5.4%	$79.81	$66.37	+20.3%	SPON ADR CL A	47215P106
BUD	ANHEUSER BUSCH INBEV SA/NV	295,454	$21.28M	4.7%	$72.01	$72.93	-1.3%	SPONSORED ADR	03524A108
TCOM	TRIP COM GROUP LTD	590,115	$20.93M	4.6%	$35.46	$38.12	-7.0%	ADS	89677Q107
—	RMG ACQUISITION CORP II	1,694,900	$17.05M	3.8%	$10.06	$10.06	—	UNIT 12/09/2025	G76083115
EGO	ELDORADO GOLD CORP NEW	1,552,652	$15.45M	3.4%	$9.95	$11.63	-14.5%	COM	284902509
NBIS	YANDEX N V	182,484	$12.91M	2.8%	$70.75	$70.75	—	SHS CLASS A	N97284108
—	SANDSTORM GOLD LTD	927,492	$7.318M	1.6%	$7.89	$6.83	—	COM NEW	80013R206
YMM	FULL TRUCK ALLIANCE CO LTD	256,525	$5.228M	1.2%	$20.38	$19.35	+5.3%	SPONSORED ADS	35969L108
BIDU	BAIDU INC	23,252	$4.741M	1.0%	$203.90	$261.07	-21.9%	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	164,453	$2.812M	0.6%	$17.10	$16.64	+2.7%	ADR	45104G104
VALE	VALE S A	103,883	$2.37M	0.5%	$22.81	$20.91	+9.1%	SPONSORED ADS	91912E105
—	ITIQUIRA ACQUISITION CORP	93,110	$932K	0.2%	$10.01	$9.94	—	UNIT 02/03/2026	G49773123