Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $137,449 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 18.8%

Value ($000) $25,839 Shares 323,033 Est. Cost $81.85 Unrealized —

SLB SCHLUMBERGER LTD 14.5%

Value ($000) $19,929 Shares 555,136 Est. Cost $33.41 Unrealized 0.0%

IBN ICICI BANK LIMITED 14.2%

Value ($000) $19,569 Shares 933,199 Est. Cost $18.96 Unrealized —

EGO ELDORADO GOLD CORP NEW 14.0%

Value ($000) $19,199 Shares 3,183,845 Est. Cost $9.80 Unrealized -40.2%

RNW RENEW ENERGY GLOBAL PLC 7.4%

Value ($000) $10,203 Shares 1,694,900 Est. Cost $9.87 Unrealized -30.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.7%

Value ($000) $9,229 Shares 300,631 Est. Cost $26.86 Unrealized +15.0%

YUMC YUM CHINA HLDGS INC 6.7%

Value ($000) $9,143 Shares 193,174 Est. Cost $48.03 Unrealized 0.0%

JD JD.COM INC 6.1%

Value ($000) $8,343 Shares 165,857 Est. Cost $52.81 Unrealized —

BKR BAKER HUGHES COMPANY 4.7%

Value ($000) $6,474 Shares 308,882 Est. Cost $29.72 Unrealized -22.3%

— ANGLOGOLD ASHANTI LIMITED 2.0%

Value ($000) $2,712 Shares 196,266 Est. Cost $17.52 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $2,400 Shares 47,900 Est. Cost $56.91 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 1.7%

Value ($000) $2,341 Shares 452,713 Est. Cost $6.06 Unrealized 0.0%

SHEL SHELL PLC 1.2%

Value ($000) $1,591 Shares 31,966 Est. Cost $49.76 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.3%

Value ($000) $391 Shares 64,965 Est. Cost $9.87 Unrealized -30.9%

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
BABA	ALIBABA GROUP HLDG LTD	323,033	$25,839	18.8%	$81.85	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	555,136	$19,929	14.5%	$33.41	0.0%	COM STK	806857108
IBN	ICICI BANK LIMITED	933,199	$19,569	14.2%	$18.96	—	ADR	45104G104
EGO	ELDORADO GOLD CORP NEW	3,183,845	$19,199	14.0%	$9.80	-40.2%	COM	284902509
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$10,203	7.4%	$9.87	-30.9%	CL A SHS	G7500M104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	300,631	$9,229	6.7%	$26.86	+15.0%	SHS	V5633W109
YUMC	YUM CHINA HLDGS INC	193,174	$9,143	6.7%	$48.03	0.0%	COM	98850P109
JD	JD.COM INC	165,857	$8,343	6.1%	$52.81	—	SPON ADR CL A	47215P106
BKR	BAKER HUGHES COMPANY	308,882	$6,474	4.7%	$29.72	-22.3%	CL A	05722G100
—	ANGLOGOLD ASHANTI LIMITED	196,266	$2,712	2.0%	$17.52	—	SPONSORED ADR	035128206
MU	MICRON TECHNOLOGY INC	47,900	$2,400	1.7%	$56.91	0.0%	COM	595112103
KOS	KOSMOS ENERGY LTD	452,713	$2,341	1.7%	$6.06	0.0%	COM	500688106
SHEL	SHELL PLC	31,966	$1,591	1.2%	$49.76	—	SPON ADS	780259305
RNW	RENEW ENERGY GLOBAL PLC	64,965	$391	0.3%	$9.87	-30.9%	Call	G7500M104
CANPY	CIAN PLC	88,441	$86	0.1%	$12.33	—	ADS	83418T108