Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $289,697 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 59.1%

Value ($000) $171,227 Shares 399,000 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 8.4%

Value ($000) $24,344 Shares 3,149,260 Est. Cost $10.22 Unrealized -13.5%

— VEON LTD 6.7%

Value ($000) $19,524 Shares 9,386,311 Est. Cost $2.08 Unrealized —

GDS GDS HLDGS LTD 6.5%

Value ($000) $18,921 Shares 334,228 Est. Cost $56.61 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 6.0%

Value ($000) $17,288 Shares 1,694,900 Est. Cost $9.87 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.0%

Value ($000) $11,526 Shares 423,895 Est. Cost $27.03 Unrealized 0.0%

BIDU BAIDU INC 3.0%

Value ($000) $8,800 Shares 57,234 Est. Cost $179.67 Unrealized —

IBN ICICI BANK LIMITED 2.2%

Value ($000) $6,362 Shares 337,129 Est. Cost $18.01 Unrealized —

JD JD.COM INC 1.9%

Value ($000) $5,638 Shares 78,039 Est. Cost $69.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $5,407 Shares 36,520 Est. Cost $212.17 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value ($000) $663 Shares 64,965 Est. Cost $9.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	399,000	$171,227	59.1%	—	—	Put	78462F103
EGO	ELDORADO GOLD CORP NEW	3,149,260	$24,344	8.4%	$10.22	-13.5%	COM	284902509
—	VEON LTD	9,386,311	$19,524	6.7%	$2.08	—	SPONSORED ADR	91822M106
GDS	GDS HLDGS LTD	334,228	$18,921	6.5%	$56.61	—	SPONSORED ADS	36165L108
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$17,288	6.0%	$9.87	0.0%	CL A SHS	G7500M104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	423,895	$11,526	4.0%	$27.03	0.0%	SHS	V5633W109
BIDU	BAIDU INC	57,234	$8,800	3.0%	$179.67	—	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	337,129	$6,362	2.2%	$18.01	—	ADR	45104G104
JD	JD.COM INC	78,039	$5,638	1.9%	$69.93	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	36,520	$5,407	1.9%	$212.17	—	SPONSORED ADS	01609W102
RNW	RENEW ENERGY GLOBAL PLC	64,965	$663	0.2%	$9.87	0.0%	Call	G7500M104