Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 20.8%

Value $57.81M Shares 128,000 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.5%

Value $42.98M Shares 412,213 Share Price $104.26 Est. Cost/Share $116.94 Unrealized @ Report Date -10.8%

EGO ELDORADO GOLD CORP NEW 13.1%

Value $36.47M Shares 3,253,061 Share Price $11.21 Est. Cost/Share $10.22 Unrealized @ Report Date +9.7%

JD JD.COM INC 8.4%

Value $23.25M Shares 401,819 Share Price $57.87 Est. Cost/Share $67.95 Unrealized @ Report Date -14.8%

BABA ALIBABA GROUP HLDG LTD 8.2%

Value $22.73M Shares 208,934 Share Price $108.80 Est. Cost/Share $115.21 Unrealized @ Report Date -5.6%

IBN ICICI BANK LIMITED 6.1%

Value $16.87M Shares 890,882 Share Price $18.94 Est. Cost/Share $19.00 Unrealized @ Report Date -0.3%

RNW RENEW ENERGY GLOBAL PLC 5.0%

Value $13.93M Shares 1,694,900 Share Price $8.22 Est. Cost/Share $9.87 Unrealized @ Report Date -16.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.3%

Value $11.88M Shares 442,903 Share Price $26.83 Est. Cost/Share $26.86 Unrealized @ Report Date -0.1%

EPAM EPAM SYS INC 4.1%

Value $11.44M Shares 38,583 Share Price $296.61 Est. Cost/Share $392.21 Unrealized @ Report Date -24.4%

YUMC YUM CHINA HLDGS INC 4.0%

Value $11.17M Shares 268,922 Share Price $41.54 Est. Cost/Share $47.11 Unrealized @ Report Date -11.8%

GDS GDS HLDGS LTD 3.7%

Value $10.17M Shares 259,164 Share Price $39.25 Est. Cost/Share $40.83 Unrealized @ Report Date -3.9%

KOS KOSMOS ENERGY LTD 3.2%

Value $8.865M Shares 1,232,989 Share Price $7.19 Est. Cost/Share $5.10 Unrealized @ Report Date +41.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.1%

Value $3.056M Shares 36,891 Share Price $82.85 Est. Cost/Share $78.82 Unrealized @ Report Date +5.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.9%

Value $2.37M Shares 74,026 Share Price $32.01 Est. Cost/Share $31.33 Unrealized @ Report Date +2.2%

TS TENARIS S A 0.7%

Value $2.015M Shares 66,995 Share Price $30.07 Est. Cost/Share $26.01 Unrealized @ Report Date +15.6%

— ANGLOGOLD ASHANTI LIMITED 0.5%

Value $1.51M Shares 63,741 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value $534K Shares 64,965 Share Price $8.22 Est. Cost/Share $9.87 Unrealized @ Report Date -16.7%

CANPY CIAN PLC 0.1%

Value $301K Shares 88,441 Share Price $3.40 Est. Cost/Share $12.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	128,000	$57.81M	20.8%	$451.64	—	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	412,213	$42.98M	15.5%	$104.26	$116.94	-10.8%	SPONSORED ADS	874039100
EGO	ELDORADO GOLD CORP NEW	3,253,061	$36.47M	13.1%	$11.21	$10.22	+9.7%	COM	284902509
JD	JD.COM INC	401,819	$23.25M	8.4%	$57.87	$67.95	-14.8%	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	208,934	$22.73M	8.2%	$108.80	$115.21	-5.6%	SPONSORED ADS	01609W102
IBN	ICICI BANK LIMITED	890,882	$16.87M	6.1%	$18.94	$19.00	-0.3%	ADR	45104G104
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$13.93M	5.0%	$8.22	$9.87	-16.7%	CL A SHS	G7500M104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	442,903	$11.88M	4.3%	$26.83	$26.86	-0.1%	SHS	V5633W109
EPAM	EPAM SYS INC	38,583	$11.44M	4.1%	$296.61	$392.21	-24.4%	COM	29414B104
YUMC	YUM CHINA HLDGS INC	268,922	$11.17M	4.0%	$41.54	$47.11	-11.8%	COM	98850P109
GDS	GDS HLDGS LTD	259,164	$10.17M	3.7%	$39.25	$40.83	-3.9%	SPONSORED ADS	36165L108
KOS	KOSMOS ENERGY LTD	1,232,989	$8.865M	3.2%	$7.19	$5.10	+41.0%	COM	500688106
FMX	FOMENTO ECONOMICO MEXICANO S	36,891	$3.056M	1.1%	$82.85	$78.82	+5.1%	SPON ADR UNITS	344419106
MT	ARCELORMITTAL SA LUXEMBOURG	74,026	$2.37M	0.9%	$32.01	$31.33	+2.2%	NY REGISTRY SH	03938L203
TS	TENARIS S A	66,995	$2.015M	0.7%	$30.07	$26.01	+15.6%	SPONSORED ADS	88031M109
—	ANGLOGOLD ASHANTI LIMITED	63,741	$1.51M	0.5%	$23.69	$23.69	—	SPONSORED ADR	035128206
RNW	RENEW ENERGY GLOBAL PLC	64,965	$534K	0.2%	$8.22	$9.87	-16.7%	Call	G7500M104
CANPY	CIAN PLC	88,441	$301K	0.1%	$3.40	$12.33	—	ADS	83418T108