Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 49.9%

Value $146M Shares 306,700 Share Price $474.96 Est. Cost/Share — Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 9.7%

Value $28.45M Shares 3,043,116 Share Price $9.35 Est. Cost/Share $10.22 Unrealized @ Report Date -8.5%

NTES NETEASE INC 7.2%

Value $21M Shares 206,344 Share Price $101.78 Est. Cost/Share $101.58 Unrealized @ Report Date +0.2%

IBN ICICI BANK LIMITED 5.7%

Value $16.73M Shares 845,228 Share Price $19.79 Est. Cost/Share $18.95 Unrealized @ Report Date +4.5%

PBR PETROLEO BRASILEIRO SA PETRO 5.4%

Value $15.69M Shares 1,428,953 Share Price $10.98 Est. Cost/Share $10.56 Unrealized @ Report Date +4.0%

— VEON LTD 4.9%

Value $14.18M Shares 8,292,028 Share Price $1.71 Est. Cost/Share $2.08 Unrealized @ Report Date —

VLRS CONTROLADORA VUELA COMP DE A 4.8%

Value $14.09M Shares 784,331 Share Price $17.97 Est. Cost/Share $17.93 Unrealized @ Report Date +0.2%

RNW RENEW ENERGY GLOBAL PLC 4.5%

Value $13.19M Shares 1,694,900 Share Price $7.78 Est. Cost/Share $9.87 Unrealized @ Report Date -21.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.7%

Value $10.67M Shares 385,201 Share Price $27.71 Est. Cost/Share $27.03 Unrealized @ Report Date +2.5%

XPEV XPENG INC 1.3%

Value $3.916M Shares 77,809 Share Price $50.33 Est. Cost/Share $45.08 Unrealized @ Report Date +11.6%

VALE VALE S A 1.1%

Value $3.347M Shares 238,745 Share Price $14.02 Est. Cost/Share $13.29 Unrealized @ Report Date +5.5%

CANPY CIAN PLC 1.0%

Value $2.825M Shares 229,121 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —

MT ARCELORMITTAL SA LUXEMBOURG 0.5%

Value $1.6M Shares 50,274 Share Price $31.83 Est. Cost/Share $30.99 Unrealized @ Report Date +2.7%

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value $505K Shares 64,965 Share Price $7.78 Est. Cost/Share $9.87 Unrealized @ Report Date -21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	306,700	$146M	49.9%	$474.96	—	—	Put	78462F103
EGO	ELDORADO GOLD CORP NEW	3,043,116	$28.45M	9.7%	$9.35	$10.22	-8.5%	COM	284902509
NTES	NETEASE INC	206,344	$21M	7.2%	$101.78	$101.58	+0.2%	SPONSORED ADS	64110W102
IBN	ICICI BANK LIMITED	845,228	$16.73M	5.7%	$19.79	$18.95	+4.5%	ADR	45104G104
PBR	PETROLEO BRASILEIRO SA PETRO	1,428,953	$15.69M	5.4%	$10.98	$10.56	+4.0%	SPONSORED ADR	71654V408
—	VEON LTD	8,292,028	$14.18M	4.9%	$1.71	$2.08	—	SPONSORED ADR	91822M106
VLRS	CONTROLADORA VUELA COMP DE A	784,331	$14.09M	4.8%	$17.97	$17.93	+0.2%	SPON ADR RP 10	21240E105
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$13.19M	4.5%	$7.78	$9.87	-21.2%	CL A SHS	G7500M104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	385,201	$10.67M	3.7%	$27.71	$27.03	+2.5%	SHS	V5633W109
XPEV	XPENG INC	77,809	$3.916M	1.3%	$50.33	$45.08	+11.6%	ADS	98422D105
VALE	VALE S A	238,745	$3.347M	1.1%	$14.02	$13.29	+5.5%	SPONSORED ADS	91912E105
CANPY	CIAN PLC	229,121	$2.825M	1.0%	$12.33	$12.33	—	ADS	83418T108
MT	ARCELORMITTAL SA LUXEMBOURG	50,274	$1.6M	0.5%	$31.83	$30.99	+2.7%	NY REGISTRY SH	03938L203
RNW	RENEW ENERGY GLOBAL PLC	64,965	$505K	0.2%	$7.78	$9.87	-21.2%	Call	G7500M104