Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $291,870 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 49.9%

Value ($000) $145,670 Shares 306,700 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 9.7%

Value ($000) $28,453 Shares 3,043,116 Est. Cost $10.22 Unrealized -9.6%

NTES NETEASE INC 7.2%

Value ($000) $21,002 Shares 206,344 Est. Cost $101.78 Unrealized —

IBN ICICI BANK LIMITED 5.7%

Value ($000) $16,727 Shares 845,228 Est. Cost $19.08 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 5.4%

Value ($000) $15,690 Shares 1,428,953 Est. Cost $10.98 Unrealized —

— VEON LTD 4.9%

Value ($000) $14,179 Shares 8,292,028 Est. Cost $2.08 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 4.8%

Value ($000) $14,094 Shares 784,331 Est. Cost $17.97 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 4.5%

Value ($000) $13,186 Shares 1,694,900 Est. Cost $9.87 Unrealized -11.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.7%

Value ($000) $10,674 Shares 385,201 Est. Cost $27.03 Unrealized +10.1%

XPEV XPENG INC 1.3%

Value ($000) $3,916 Shares 77,809 Est. Cost $50.33 Unrealized —

VALE VALE S A 1.1%

Value ($000) $3,347 Shares 238,745 Est. Cost $14.02 Unrealized —

CANPY CIAN PLC 1.0%

Value ($000) $2,825 Shares 229,121 Est. Cost $12.33 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.5%

Value ($000) $1,600 Shares 50,274 Est. Cost $31.83 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value ($000) $505 Shares 64,965 Est. Cost $9.87 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	306,700	$145,670	49.9%	—	—	Put	78462F103
EGO	ELDORADO GOLD CORP NEW	3,043,116	$28,453	9.7%	$10.22	-9.6%	COM	284902509
NTES	NETEASE INC	206,344	$21,002	7.2%	$101.78	—	SPONSORED ADS	64110W102
IBN	ICICI BANK LIMITED	845,228	$16,727	5.7%	$19.08	—	ADR	45104G104
PBR	PETROLEO BRASILEIRO SA PETRO	1,428,953	$15,690	5.4%	$10.98	—	SPONSORED ADR	71654V408
—	VEON LTD	8,292,028	$14,179	4.9%	$2.08	—	SPONSORED ADR	91822M106
VLRS	CONTROLADORA VUELA COMP DE A	784,331	$14,094	4.8%	$17.97	—	SPON ADR RP 10	21240E105
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$13,186	4.5%	$9.87	-11.0%	CL A SHS	G7500M104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	385,201	$10,674	3.7%	$27.03	+10.1%	SHS	V5633W109
XPEV	XPENG INC	77,809	$3,916	1.3%	$50.33	—	ADS	98422D105
VALE	VALE S A	238,745	$3,347	1.1%	$14.02	—	SPONSORED ADS	91912E105
CANPY	CIAN PLC	229,121	$2,825	1.0%	$12.33	—	ADS	83418T108
MT	ARCELORMITTAL SA LUXEMBOURG	50,274	$1,600	0.5%	$31.83	—	NY REGISTRY SH	03938L203
RNW	RENEW ENERGY GLOBAL PLC	64,965	$505	0.2%	$9.87	-11.0%	Call	G7500M104