Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 18.8%

Value $25.84M Shares 323,033 Est. Cost $81.85 Unrealized —

SLB SCHLUMBERGER LTD 14.5%

Value $19.93M Shares 555,136 Est. Cost $33.41 Unrealized 0.0%

IBN ICICI BANK LIMITED 14.2%

Value $19.57M Shares 933,199 Est. Cost $18.96 Unrealized —

EGO ELDORADO GOLD CORP NEW 14.0%

Value $19.2M Shares 3,183,845 Est. Cost $9.80 Unrealized -40.2%

RNW RENEW ENERGY GLOBAL PLC 7.4%

Value $10.2M Shares 1,694,900 Est. Cost $9.87 Unrealized -30.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.7%

Value $9.229M Shares 300,631 Est. Cost $26.86 Unrealized +15.0%

YUMC YUM CHINA HLDGS INC 6.7%

Value $9.143M Shares 193,174 Est. Cost $48.03 Unrealized 0.0%

JD JD.COM INC 6.1%

Value $8.343M Shares 165,857 Est. Cost $52.81 Unrealized —

BKR BAKER HUGHES COMPANY 4.7%

Value $6.474M Shares 308,882 Est. Cost $29.72 Unrealized -22.3%

— ANGLOGOLD ASHANTI LIMITED 2.0%

Value $2.712M Shares 196,266 Est. Cost $17.52 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $2.4M Shares 47,900 Est. Cost $56.91 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 1.7%

Value $2.341M Shares 452,713 Est. Cost $6.06 Unrealized 0.0%

SHEL SHELL PLC 1.2%

Value $1.591M Shares 31,966 Est. Cost $49.76 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.3%

Value $391K Shares 64,965 Est. Cost $9.87 Unrealized -30.9%

CANPY CIAN PLC 0.1%

Value $85,788 Shares 88,441 Est. Cost $12.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	323,033	$25.84M	18.8%	$81.85	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	555,136	$19.93M	14.5%	$33.41	0.0%	COM STK	806857108
IBN	ICICI BANK LIMITED	933,199	$19.57M	14.2%	$18.96	—	ADR	45104G104
EGO	ELDORADO GOLD CORP NEW	3,183,845	$19.2M	14.0%	$9.80	-40.2%	COM	284902509
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$10.2M	7.4%	$9.87	-30.9%	CL A SHS	G7500M104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	300,631	$9.229M	6.7%	$26.86	+15.0%	SHS	V5633W109
YUMC	YUM CHINA HLDGS INC	193,174	$9.143M	6.7%	$48.03	0.0%	COM	98850P109
JD	JD.COM INC	165,857	$8.343M	6.1%	$52.81	—	SPON ADR CL A	47215P106
BKR	BAKER HUGHES COMPANY	308,882	$6.474M	4.7%	$29.72	-22.3%	CL A	05722G100
—	ANGLOGOLD ASHANTI LIMITED	196,266	$2.712M	2.0%	$17.52	—	SPONSORED ADR	035128206
MU	MICRON TECHNOLOGY INC	47,900	$2.4M	1.7%	$56.91	0.0%	COM	595112103
KOS	KOSMOS ENERGY LTD	452,713	$2.341M	1.7%	$6.06	0.0%	COM	500688106
SHEL	SHELL PLC	31,966	$1.591M	1.2%	$49.76	—	SPON ADS	780259305
RNW	RENEW ENERGY GLOBAL PLC	64,965	$391K	0.3%	$9.87	-30.9%	Call	G7500M104
CANPY	CIAN PLC	88,441	$85,788	0.1%	$12.33	—	ADS	83418T108