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 Share Price $79.99 Est. Cost/Share $96.55 Unrealized @ Report Date -17.2%

SLB SCHLUMBERGER LTD 14.5%

Value $19.93M Shares 555,136 Share Price $35.90 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.7%

IBN ICICI BANK LIMITED 14.2%

Value $19.57M Shares 933,199 Share Price $20.97 Est. Cost/Share $18.97 Unrealized @ Report Date +10.5%

EGO ELDORADO GOLD CORP NEW 14.0%

Value $19.2M Shares 3,183,845 Share Price $6.03 Est. Cost/Share $9.80 Unrealized @ Report Date -38.5%

RNW RENEW ENERGY GLOBAL PLC 7.4%

Value $10.2M Shares 1,694,900 Share Price $6.02 Est. Cost/Share $9.87 Unrealized @ Report Date -39.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.7%

Value $9.229M Shares 300,631 Share Price $30.70 Est. Cost/Share $26.86 Unrealized @ Report Date +14.3%

YUMC YUM CHINA HLDGS INC 6.7%

Value $9.143M Shares 193,174 Share Price $47.33 Est. Cost/Share $48.03 Unrealized @ Report Date -1.5%

JD JD.COM INC 6.1%

Value $8.343M Shares 165,857 Share Price $50.30 Est. Cost/Share $62.13 Unrealized @ Report Date -19.0%

BKR BAKER HUGHES COMPANY 4.7%

Value $6.474M Shares 308,882 Share Price $20.96 * Est. Cost/Share $29.72 Unrealized @ Report Date -34.7%

— ANGLOGOLD ASHANTI LIMITED 2.0%

Value $2.712M Shares 196,266 Share Price $13.82 Est. Cost/Share $17.52 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.7%

Value $2.4M Shares 47,900 Share Price $50.10 Est. Cost/Share $56.91 Unrealized @ Report Date -13.6%

KOS KOSMOS ENERGY LTD 1.7%

Value $2.341M Shares 452,713 Share Price $5.17 Est. Cost/Share $6.06 Unrealized @ Report Date -14.7%

SHEL SHELL PLC 1.2%

Value $1.591M Shares 31,966 Share Price $49.76 Est. Cost/Share $51.53 Unrealized @ Report Date -3.4%

RNW RENEW ENERGY GLOBAL PLC 0.3%

Value $391K Shares 64,965 Share Price $6.02 Est. Cost/Share $9.87 Unrealized @ Report Date -39.0%

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
BABA	ALIBABA GROUP HLDG LTD	323,033	$25.84M	18.8%	$79.99	$96.55	-17.2%	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	555,136	$19.93M	14.5%	$35.90 *	$33.41	-0.7%	COM STK	806857108
IBN	ICICI BANK LIMITED	933,199	$19.57M	14.2%	$20.97	$18.97	+10.5%	ADR	45104G104
EGO	ELDORADO GOLD CORP NEW	3,183,845	$19.2M	14.0%	$6.03	$9.80	-38.5%	COM	284902509
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$10.2M	7.4%	$6.02	$9.87	-39.0%	CL A SHS	G7500M104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	300,631	$9.229M	6.7%	$30.70	$26.86	+14.3%	SHS	V5633W109
YUMC	YUM CHINA HLDGS INC	193,174	$9.143M	6.7%	$47.33	$48.03	-1.5%	COM	98850P109
JD	JD.COM INC	165,857	$8.343M	6.1%	$50.30	$62.13	-19.0%	SPON ADR CL A	47215P106
BKR	BAKER HUGHES COMPANY	308,882	$6.474M	4.7%	$20.96 *	$29.72	-34.7%	CL A	05722G100
—	ANGLOGOLD ASHANTI LIMITED	196,266	$2.712M	2.0%	$13.82	$17.52	—	SPONSORED ADR	035128206
MU	MICRON TECHNOLOGY INC	47,900	$2.4M	1.7%	$50.10	$56.91	-13.6%	COM	595112103
KOS	KOSMOS ENERGY LTD	452,713	$2.341M	1.7%	$5.17	$6.06	-14.7%	COM	500688106
SHEL	SHELL PLC	31,966	$1.591M	1.2%	$49.76	$51.53	-3.4%	SPON ADS	780259305
RNW	RENEW ENERGY GLOBAL PLC	64,965	$391K	0.3%	$6.02	$9.87	-39.0%	Call	G7500M104
CANPY	CIAN PLC	88,441	$85,788	0.1%	$0.97	$12.33	—	ADS	83418T108