Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 33.5%

Value $158M Shares 413,500 Share Price $382.43 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 10.6%

Value $49.84M Shares 565,729 Share Price $88.09 Est. Cost/Share $88.96 Unrealized @ Report Date -1.0%

EGO ELDORADO GOLD CORP NEW 9.9%

Value $46.57M Shares 5,570,236 Share Price $8.36 Est. Cost/Share $8.64 Unrealized @ Report Date -3.3%

BKR BAKER HUGHES COMPANY 5.7%

Value $26.81M Shares 908,004 Share Price $29.53 * Est. Cost/Share $27.03 Unrealized @ Report Date +1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value $24.82M Shares 333,214 Share Price $74.49 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%

IBN ICICI BANK LIMITED 4.7%

Value $21.94M Shares 1,002,417 Share Price $21.89 Est. Cost/Share $19.20 Unrealized @ Report Date +14.0%

MELI MERCADOLIBRE INC 4.0%

Value $18.97M Shares 22,421 Share Price $846.24 Est. Cost/Share $890.25 Unrealized @ Report Date -4.9%

IEF ISHARES TR 4.0%

Value $18.65M Shares 194,675 Share Price $95.78 Est. Cost/Share $96.03 Unrealized @ Report Date -0.3%

KOS KOSMOS ENERGY LTD 2.7%

Value $12.89M Shares 2,026,536 Share Price $6.36 Est. Cost/Share $6.20 Unrealized @ Report Date +2.5%

LQD ISHARES TR 2.6%

Value $12.49M Shares 118,489 Share Price $105.43 Est. Cost/Share $104.67 Unrealized @ Report Date +0.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.4%

Value $11.43M Shares 414,456 Share Price $27.57 Est. Cost/Share $27.41 Unrealized @ Report Date +0.6%

SHEL SHELL PLC 2.1%

Value $10.08M Shares 177,005 Share Price $56.95 Est. Cost/Share $54.48 Unrealized @ Report Date +4.5%

RNW RENEW ENERGY GLOBAL PLC 2.0%

Value $9.322M Shares 1,694,900 Share Price $5.50 Est. Cost/Share $9.87 Unrealized @ Report Date -44.3%

YPF YPF SOCIEDAD ANONIMA 1.9%

Value $8.844M Shares 962,304 Share Price $9.19 Est. Cost/Share $7.72 Unrealized @ Report Date +19.1%

NTES NETEASE INC 1.6%

Value $7.336M Shares 100,999 Share Price $72.63 Est. Cost/Share $68.05 Unrealized @ Report Date +6.7%

SHY ISHARES TR 1.4%

Value $6.585M Shares 81,121 Share Price $81.17 Est. Cost/Share $81.13 Unrealized @ Report Date +0.0%

JD JD.COM INC 1.2%

Value $5.648M Shares 100,615 Share Price $56.13 Est. Cost/Share $62.13 Unrealized @ Report Date -9.7%

YUMC YUM CHINA HLDGS INC 1.2%

Value $5.644M Shares 103,268 Share Price $54.65 Est. Cost/Share $48.03 Unrealized @ Report Date +13.8%

VIST VISTA OIL & GAS SAB DE CV 1.2%

Value $5.574M Shares 355,913 Share Price $15.66 Est. Cost/Share $13.12 Unrealized @ Report Date +19.3%

IEI ISHARES TR 0.9%

Value $4.352M Shares 37,879 Share Price $114.89 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%

Value $3.248M Shares 92,972 Share Price $34.93 Est. Cost/Share $33.28 Unrealized @ Report Date +5.0%

HDB HDFC BANK LTD 0.5%

Value $2.221M Shares 32,462 Share Price $68.41 Est. Cost/Share $64.92 Unrealized @ Report Date +5.4%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value $357K Shares 64,965 Share Price $5.50 Est. Cost/Share $9.87 Unrealized @ Report Date -44.3%

CANPY CIAN PLC 0.0%

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
SPY	SPDR S&P 500 ETF TR	413,500	$158M	33.5%	$382.43	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	565,729	$49.84M	10.6%	$88.09	$88.96	-1.0%	SPONSORED ADS	01609W102
EGO	ELDORADO GOLD CORP NEW	5,570,236	$46.57M	9.9%	$8.36	$8.64	-3.3%	COM	284902509
BKR	BAKER HUGHES COMPANY	908,004	$26.81M	5.7%	$29.53 *	$27.03	+1.8%	CL A	05722G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	333,214	$24.82M	5.3%	$74.49	$72.34	+3.0%	SPONSORED ADS	874039100
IBN	ICICI BANK LIMITED	1,002,417	$21.94M	4.7%	$21.89	$19.20	+14.0%	ADR	45104G104
MELI	MERCADOLIBRE INC	22,421	$18.97M	4.0%	$846.24	$890.25	-4.9%	COM	58733R102
IEF	ISHARES TR	194,675	$18.65M	4.0%	$95.78	$96.03	-0.3%	BARCLAYS 7 10 YR	464287440
KOS	KOSMOS ENERGY LTD	2,026,536	$12.89M	2.7%	$6.36	$6.20	+2.5%	COM	500688106
LQD	ISHARES TR	118,489	$12.49M	2.6%	$105.43	$104.67	+0.7%	IBOXX INV CP ETF	464287242
MMYT	MAKEMYTRIP LIMITED MAURITIUS	414,456	$11.43M	2.4%	$27.57	$27.41	+0.6%	SHS	V5633W109
SHEL	SHELL PLC	177,005	$10.08M	2.1%	$56.95	$54.48	+4.5%	SPON ADS	780259305
RNW	RENEW ENERGY GLOBAL PLC	1,694,900	$9.322M	2.0%	$5.50	$9.87	-44.3%	CL A SHS	G7500M104
YPF	YPF SOCIEDAD ANONIMA	962,304	$8.844M	1.9%	$9.19	$7.72	+19.1%	SPON ADR CL D	984245100
NTES	NETEASE INC	100,999	$7.336M	1.6%	$72.63	$68.05	+6.7%	SPONSORED ADS	64110W102
SHY	ISHARES TR	81,121	$6.585M	1.4%	$81.17	$81.13	+0.0%	1 3 YR TREAS BD	464287457
JD	JD.COM INC	100,615	$5.648M	1.2%	$56.13	$62.13	-9.7%	SPON ADR CL A	47215P106
YUMC	YUM CHINA HLDGS INC	103,268	$5.644M	1.2%	$54.65	$48.03	+13.8%	COM	98850P109
VIST	VISTA OIL & GAS SAB DE CV	355,913	$5.574M	1.2%	$15.66	$13.12	+19.3%	SPONSORED ADS	92837L109
IEI	ISHARES TR	37,879	$4.352M	0.9%	$114.89	$114.66	+0.2%	3 7 YR TREAS BD	464288661
BP	BP PLC	92,972	$3.248M	0.7%	$34.93	$33.28	+5.0%	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	32,462	$2.221M	0.5%	$68.41	$64.92	+5.4%	SPONSORED ADS	40415F101
RNW	RENEW ENERGY GLOBAL PLC	64,965	$357K	0.1%	$5.50	$9.87	-44.3%	Call	G7500M104
CANPY	CIAN PLC	88,441	$85,788	0.0%	$0.97	$12.33	—	ADS	83418T108