Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $118,528 (100.0% shares, 0.0% debt)

Holdings (18)

EGO ELDORADO GOLD CORP NEW 15.5%

Value ($000) $18,404 Shares 2,880,070 Est. Cost $10.22 Unrealized -11.1%

PPC PILGRIMS PRIDE CORP 15.0%

Value ($000) $17,723 Shares 567,488 Est. Cost $29.41 Unrealized 0.0%

IBN ICICI BANK LIMITED 14.6%

Value ($000) $17,279 Shares 974,001 Est. Cost $18.96 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 9.3%

Value ($000) $10,966 Shares 1,694,900 Est. Cost $9.87 Unrealized -27.0%

EC ECOPETROL S A 7.3%

Value ($000) $8,621 Shares 793,845 Est. Cost $10.86 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.5%

Value ($000) $7,758 Shares 302,093 Est. Cost $26.86 Unrealized -3.9%

BKR BAKER HUGHES COMPANY 6.3%

Value ($000) $7,515 Shares 260,291 Est. Cost $30.96 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.3%

Value ($000) $6,337 Shares 9,951 Est. Cost $871.74 Unrealized 0.0%

CPA COPA HOLDINGS SA 5.0%

Value ($000) $5,887 Shares 92,905 Est. Cost $59.96 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 3.5%

Value ($000) $4,201 Shares 185,881 Est. Cost $26.30 Unrealized —

JD JD.COM INC 3.0%

Value ($000) $3,537 Shares 55,069 Est. Cost $57.87 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value ($000) $2,973 Shares 44,057 Est. Cost $80.35 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 2.1%

Value ($000) $2,434 Shares 164,577 Est. Cost $18.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $2,367 Shares 20,818 Est. Cost $108.80 Unrealized —

TS TENARIS S A 1.3%

Value ($000) $1,503 Shares 58,524 Est. Cost $30.07 Unrealized —

GGB GERDAU SA 0.4%

Value ($000) $517 Shares 120,596 Est. Cost $4.29 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.4%

Value ($000) $420 Shares 64,965 Est. Cost $9.87 Unrealized -27.0%

CANPY CIAN PLC 0.1%

Value ($000) $86 Shares 88,441 Est. Cost $12.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	2,880,070	$18,404	15.5%	$10.22	-11.1%	COM	284902509
PPC	PILGRIMS PRIDE CORP	567,488	$17,723	15.0%	$29.41	0.0%	COM	72147K108
IBN	ICICI BANK LIMITED	974,001	$17,279	14.6%	$18.96	—	ADR	45104G104
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$10,966	9.3%	$9.87	-27.0%	CL A SHS	G7500M104
EC	ECOPETROL S A	793,845	$8,621	7.3%	$10.86	—	SPONSORED ADS	279158109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	302,093	$7,758	6.5%	$26.86	-3.9%	SHS	V5633W109
BKR	BAKER HUGHES COMPANY	260,291	$7,515	6.3%	$30.96	0.0%	CL A	05722G100
MELI	MERCADOLIBRE INC	9,951	$6,337	5.3%	$871.74	0.0%	COM	58733R102
CPA	COPA HOLDINGS SA	92,905	$5,887	5.0%	$59.96	0.0%	CL A	P31076105
MT	ARCELORMITTAL SA LUXEMBOURG	185,881	$4,201	3.5%	$26.30	—	NY REGISTRY SH	03938L203
JD	JD.COM INC	55,069	$3,537	3.0%	$57.87	—	SPON ADR CL A	47215P106
FMX	FOMENTO ECONOMICO MEXICANO S	44,057	$2,973	2.5%	$80.35	—	SPON ADR UNITS	344419106
—	ANGLOGOLD ASHANTI LIMITED	164,577	$2,434	2.1%	$18.24	—	SPONSORED ADR	035128206
BABA	ALIBABA GROUP HLDG LTD	20,818	$2,367	2.0%	$108.80	—	SPONSORED ADS	01609W102
TS	TENARIS S A	58,524	$1,503	1.3%	$30.07	—	SPONSORED ADS	88031M109
GGB	GERDAU SA	120,596	$517	0.4%	$4.29	—	SPON ADR REP PFD	373737105
RNW	RENEW ENERGY GLOBAL PLC	64,965	$420	0.4%	$9.87	-27.0%	Call	G7500M104
CANPY	CIAN PLC	88,441	$86	0.1%	$12.33	—	ADS	83418T108