Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (18)

EGO ELDORADO GOLD CORP NEW 15.5%

Value $18.4M Shares 2,880,070 Share Price $6.39 Est. Cost/Share $10.22 Unrealized @ Report Date -37.5%

PPC PILGRIMS PRIDE CORP 15.0%

Value $17.72M Shares 567,488 Share Price $31.23 Est. Cost/Share $29.41 Unrealized @ Report Date +6.2%

IBN ICICI BANK LIMITED 14.6%

Value $17.28M Shares 974,001 Share Price $17.74 Est. Cost/Share $18.97 Unrealized @ Report Date -6.5%

RNW RENEW ENERGY GLOBAL PLC 9.3%

Value $10.97M Shares 1,694,900 Share Price $6.47 Est. Cost/Share $9.87 Unrealized @ Report Date -34.5%

EC ECOPETROL S A 7.3%

Value $8.621M Shares 793,845 Share Price $10.86 Est. Cost/Share $15.90 Unrealized @ Report Date -31.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.5%

Value $7.758M Shares 302,093 Share Price $25.68 Est. Cost/Share $26.86 Unrealized @ Report Date -4.4%

BKR BAKER HUGHES COMPANY 6.3%

Value $7.515M Shares 260,291 Share Price $28.87 * Est. Cost/Share $30.96 Unrealized @ Report Date -14.3%

MELI MERCADOLIBRE INC 5.3%

Value $6.337M Shares 9,951 Share Price $636.87 Est. Cost/Share $871.74 Unrealized @ Report Date -26.9%

CPA COPA HOLDINGS SA 5.0%

Value $5.887M Shares 92,905 Share Price $63.37 * Est. Cost/Share $59.96 Unrealized @ Report Date -10.1%

MT ARCELORMITTAL SA LUXEMBOURG 3.5%

Value $4.201M Shares 185,881 Share Price $22.60 Est. Cost/Share $30.11 Unrealized @ Report Date -25.0%

JD JD.COM INC 3.0%

Value $3.537M Shares 55,069 Share Price $64.22 Est. Cost/Share $67.95 Unrealized @ Report Date -5.5%

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value $2.973M Shares 44,057 Share Price $67.49 Est. Cost/Share $78.03 Unrealized @ Report Date -13.5%

— ANGLOGOLD ASHANTI LIMITED 2.1%

Value $2.434M Shares 164,577 Share Price $14.79 Est. Cost/Share $18.24 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $2.367M Shares 20,818 Share Price $113.68 Est. Cost/Share $115.21 Unrealized @ Report Date -1.3%

TS TENARIS S A 1.3%

Value $1.503M Shares 58,524 Share Price $25.69 Est. Cost/Share $26.01 Unrealized @ Report Date -1.2%

GGB GERDAU SA 0.4%

Value $517K Shares 120,596 Share Price $4.29 Est. Cost/Share $5.61 Unrealized @ Report Date -23.5%

RNW RENEW ENERGY GLOBAL PLC 0.4%

Value $420K Shares 64,965 Share Price $6.47 Est. Cost/Share $9.87 Unrealized @ Report Date -34.5%

CANPY CIAN PLC 0.1%

Value $85,788 Shares 88,441 Share Price $0.97 Est. Cost/Share $12.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	2,880,070	$18.4M	15.5%	$6.39	$10.22	-37.5%	COM	284902509
PPC	PILGRIMS PRIDE CORP	567,488	$17.72M	15.0%	$31.23	$29.41	+6.2%	COM	72147K108
IBN	ICICI BANK LIMITED	974,001	$17.28M	14.6%	$17.74	$18.97	-6.5%	ADR	45104G104
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$10.97M	9.3%	$6.47	$9.87	-34.5%	CL A SHS	G7500M104
EC	ECOPETROL S A	793,845	$8.621M	7.3%	$10.86	$15.90	-31.7%	SPONSORED ADS	279158109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	302,093	$7.758M	6.5%	$25.68	$26.86	-4.4%	SHS	V5633W109
BKR	BAKER HUGHES COMPANY	260,291	$7.515M	6.3%	$28.87 *	$30.96	-14.3%	CL A	05722G100
MELI	MERCADOLIBRE INC	9,951	$6.337M	5.3%	$636.87	$871.74	-26.9%	COM	58733R102
CPA	COPA HOLDINGS SA	92,905	$5.887M	5.0%	$63.37 *	$59.96	-10.1%	CL A	P31076105
MT	ARCELORMITTAL SA LUXEMBOURG	185,881	$4.201M	3.5%	$22.60	$30.11	-25.0%	NY REGISTRY SH	03938L203
JD	JD.COM INC	55,069	$3.537M	3.0%	$64.22	$67.95	-5.5%	SPON ADR CL A	47215P106
FMX	FOMENTO ECONOMICO MEXICANO S	44,057	$2.973M	2.5%	$67.49	$78.03	-13.5%	SPON ADR UNITS	344419106
—	ANGLOGOLD ASHANTI LIMITED	164,577	$2.434M	2.1%	$14.79	$18.24	—	SPONSORED ADR	035128206
BABA	ALIBABA GROUP HLDG LTD	20,818	$2.367M	2.0%	$113.68	$115.21	-1.3%	SPONSORED ADS	01609W102
TS	TENARIS S A	58,524	$1.503M	1.3%	$25.69	$26.01	-1.2%	SPONSORED ADS	88031M109
GGB	GERDAU SA	120,596	$517K	0.4%	$4.29	$5.61	-23.5%	SPON ADR REP PFD	373737105
RNW	RENEW ENERGY GLOBAL PLC	64,965	$420K	0.4%	$6.47	$9.87	-34.5%	Call	G7500M104
CANPY	CIAN PLC	88,441	$85,788	0.1%	$0.97	$12.33	—	ADS	83418T108