Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $471,836 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 33.5%

Value ($000) $158,135 Shares 413,500 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.6%

Value ($000) $49,835 Shares 565,729 Est. Cost $84.53 Unrealized —

EGO ELDORADO GOLD CORP NEW 9.9%

Value ($000) $46,567 Shares 5,570,236 Est. Cost $8.64 Unrealized -18.0%

BKR BAKER HUGHES COMPANY 5.7%

Value ($000) $26,813 Shares 908,004 Est. Cost $27.03 Unrealized -5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $24,821 Shares 333,214 Est. Cost $74.49 Unrealized —

IBN ICICI BANK LIMITED 4.7%

Value ($000) $21,943 Shares 1,002,417 Est. Cost $19.16 Unrealized —

MELI MERCADOLIBRE INC 4.0%

Value ($000) $18,974 Shares 22,421 Est. Cost $890.25 Unrealized 0.0%

IEF ISHARES TR 4.0%

Value ($000) $18,646 Shares 194,675 Est. Cost $95.78 Unrealized —

KOS KOSMOS ENERGY LTD 2.7%

Value ($000) $12,889 Shares 2,026,536 Est. Cost $6.20 Unrealized +0.7%

LQD ISHARES TR 2.6%

Value ($000) $12,492 Shares 118,489 Est. Cost $105.43 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.4%

Value ($000) $11,427 Shares 414,456 Est. Cost $27.41 Unrealized +5.3%

SHEL SHELL PLC 2.1%

Value ($000) $10,080 Shares 177,005 Est. Cost $55.65 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 2.0%

Value ($000) $9,322 Shares 1,694,900 Est. Cost $9.87 Unrealized -40.8%

YPF YPF SOCIEDAD ANONIMA 1.9%

Value ($000) $8,844 Shares 962,304 Est. Cost $9.19 Unrealized —

NTES NETEASE INC 1.6%

Value ($000) $7,336 Shares 100,999 Est. Cost $72.63 Unrealized —

SHY ISHARES TR 1.4%

Value ($000) $6,585 Shares 81,121 Est. Cost $81.17 Unrealized —

JD JD.COM INC 1.2%

Value ($000) $5,648 Shares 100,615 Est. Cost $52.81 Unrealized —

YUMC YUM CHINA HLDGS INC 1.2%

Value ($000) $5,644 Shares 103,268 Est. Cost $48.03 Unrealized +5.8%

VIST VISTA OIL & GAS SAB DE CV 1.2%

Value ($000) $5,574 Shares 355,913 Est. Cost $15.66 Unrealized —

IEI ISHARES TR 0.9%

Value ($000) $4,352 Shares 37,879 Est. Cost $114.89 Unrealized —

Value ($000) $3,248 Shares 92,972 Est. Cost $34.93 Unrealized —

HDB HDFC BANK LTD 0.5%

Value ($000) $2,221 Shares 32,462 Est. Cost $68.41 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value ($000) $357 Shares 64,965 Est. Cost $9.87 Unrealized -40.8%

CANPY CIAN PLC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	413,500	$158,135	33.5%	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	565,729	$49,835	10.6%	$84.53	—	SPONSORED ADS	01609W102
EGO	ELDORADO GOLD CORP NEW	5,570,236	$46,567	9.9%	$8.64	-18.0%	COM	284902509
BKR	BAKER HUGHES COMPANY	908,004	$26,813	5.7%	$27.03	-5.1%	CL A	05722G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	333,214	$24,821	5.3%	$74.49	—	SPONSORED ADS	874039100
IBN	ICICI BANK LIMITED	1,002,417	$21,943	4.7%	$19.16	—	ADR	45104G104
MELI	MERCADOLIBRE INC	22,421	$18,974	4.0%	$890.25	0.0%	COM	58733R102
IEF	ISHARES TR	194,675	$18,646	4.0%	$95.78	—	BARCLAYS 7 10 YR	464287440
KOS	KOSMOS ENERGY LTD	2,026,536	$12,889	2.7%	$6.20	+0.7%	COM	500688106
LQD	ISHARES TR	118,489	$12,492	2.6%	$105.43	—	IBOXX INV CP ETF	464287242
MMYT	MAKEMYTRIP LIMITED MAURITIUS	414,456	$11,427	2.4%	$27.41	+5.3%	SHS	V5633W109
SHEL	SHELL PLC	177,005	$10,080	2.1%	$55.65	—	SPON ADS	780259305
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$9,322	2.0%	$9.87	-40.8%	CL A SHS	G7500M104
YPF	YPF SOCIEDAD ANONIMA	962,304	$8,844	1.9%	$9.19	—	SPON ADR CL D	984245100
NTES	NETEASE INC	100,999	$7,336	1.6%	$72.63	—	SPONSORED ADS	64110W102
SHY	ISHARES TR	81,121	$6,585	1.4%	$81.17	—	1 3 YR TREAS BD	464287457
JD	JD.COM INC	100,615	$5,648	1.2%	$52.81	—	SPON ADR CL A	47215P106
YUMC	YUM CHINA HLDGS INC	103,268	$5,644	1.2%	$48.03	+5.8%	COM	98850P109
VIST	VISTA OIL & GAS SAB DE CV	355,913	$5,574	1.2%	$15.66	—	SPONSORED ADS	92837L109
IEI	ISHARES TR	37,879	$4,352	0.9%	$114.89	—	3 7 YR TREAS BD	464288661
BP	BP PLC	92,972	$3,248	0.7%	$34.93	—	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	32,462	$2,221	0.5%	$68.41	—	SPONSORED ADS	40415F101
RNW	RENEW ENERGY GLOBAL PLC	64,965	$357	0.1%	$9.87	-40.8%	Call	G7500M104
CANPY	CIAN PLC	88,441	$86	0.0%	$12.33	—	ADS	83418T108