Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (21)

EGO ELDORADO GOLD CORP NEW 12.9%

Value $40.78M Shares 3,936,190 Share Price $10.36 Est. Cost/Share $8.64 Unrealized @ Report Date +19.9%

IBN ICICI BANK LIMITED 11.7%

Value $36.76M Shares 1,703,290 Share Price $21.58 Est. Cost/Share $19.89 Unrealized @ Report Date +8.5%

BABA ALIBABA GROUP HLDG LTD 11.0%

Value $34.75M Shares 340,121 Share Price $102.18 Est. Cost/Share $88.96 Unrealized @ Report Date +14.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.5%

Value $29.85M Shares 320,948 Share Price $93.02 Est. Cost/Share $72.34 Unrealized @ Report Date +28.6%

TCOM TRIP COM GROUP LTD 8.1%

Value $25.66M Shares 681,258 Share Price $37.67 Est. Cost/Share $37.18 Unrealized @ Report Date +1.3%

BKR BAKER HUGHES COMPANY 7.9%

Value $24.89M Shares 862,391 Share Price $28.86 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.1%

— ANGLOGOLD ASHANTI LIMITED 6.5%

Value $20.62M Shares 852,276 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.1%

Value $12.95M Shares 529,336 Share Price $24.47 Est. Cost/Share $27.23 Unrealized @ Report Date -10.1%

NTES NETEASE INC 3.7%

Value $11.53M Shares 130,416 Share Price $88.44 Est. Cost/Share $72.14 Unrealized @ Report Date +22.6%

SLB SCHLUMBERGER LTD 3.6%

Value $11.22M Shares 228,542 Share Price $49.10 * Est. Cost/Share $49.39 Unrealized @ Report Date -7.4%

RNW RENEW ENERGY GLOBAL PLC 3.1%

Value $9.665M Shares 1,719,800 Share Price $5.62 Est. Cost/Share $9.81 Unrealized @ Report Date -42.7%

VIST VISTA ENERGY S.A.B. DE C.V. 3.0%

Value $9.353M Shares 472,594 Share Price $19.79 Est. Cost/Share $14.11 Unrealized @ Report Date +40.2%

YPF YPF SOCIEDAD ANONIMA 2.5%

Value $7.833M Shares 713,354 Share Price $10.98 Est. Cost/Share $7.72 Unrealized @ Report Date +42.3%

JD JD.COM INC 2.4%

Value $7.668M Shares 174,702 Share Price $43.89 Est. Cost/Share $57.68 Unrealized @ Report Date -23.9%

IEF ISHARES TR 2.3%

Value $7.259M Shares 73,233 Share Price $99.12 Est. Cost/Share $96.03 Unrealized @ Report Date +3.2%

GGB GERDAU SA 2.2%

Value $6.828M Shares 1,385,023 Share Price $4.93 Est. Cost/Share $5.38 Unrealized @ Report Date -8.3%

TX TERNIUM SA 2.1%

Value $6.491M Shares 157,319 Share Price $41.26 Est. Cost/Share $39.30 Unrealized @ Report Date +5.0%

BAP CREDICORP LTD 1.4%

Value $4.477M Shares 33,819 Share Price $132.39 * Est. Cost/Share $123.68 Unrealized @ Report Date -1.3%

FCX FREEPORT-MCMORAN INC 1.2%

Value $3.651M Shares 89,236 Share Price $40.91 * Est. Cost/Share $39.99 Unrealized @ Report Date -1.6%

GDX VANECK ETF TRUST 0.7%

Value $2.329M Shares 72,001 Share Price $32.35 Est. Cost/Share $30.24 Unrealized @ Report Date +7.0%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value $365K Shares 64,965 Share Price $5.62 Est. Cost/Share $9.81 Unrealized @ Report Date -42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	3,936,190	$40.78M	12.9%	$10.36	$8.64	+19.9%	COM	284902509
IBN	ICICI BANK LIMITED	1,703,290	$36.76M	11.7%	$21.58	$19.89	+8.5%	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	340,121	$34.75M	11.0%	$102.18	$88.96	+14.9%	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	320,948	$29.85M	9.5%	$93.02	$72.34	+28.6%	SPONSORED ADS	874039100
TCOM	TRIP COM GROUP LTD	681,258	$25.66M	8.1%	$37.67	$37.18	+1.3%	ADS	89677Q107
BKR	BAKER HUGHES COMPANY	862,391	$24.89M	7.9%	$28.86 *	$27.03	+0.1%	CL A	05722G100
—	ANGLOGOLD ASHANTI LIMITED	852,276	$20.62M	6.5%	$24.19	$24.19	—	SPONSORED ADR	035128206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	529,336	$12.95M	4.1%	$24.47	$27.23	-10.1%	SHS	V5633W109
NTES	NETEASE INC	130,416	$11.53M	3.7%	$88.44	$72.14	+22.6%	SPONSORED ADS	64110W102
SLB	SCHLUMBERGER LTD	228,542	$11.22M	3.6%	$49.10 *	$49.39	-7.4%	COM STK	806857108
RNW	RENEW ENERGY GLOBAL PLC	1,719,800	$9.665M	3.1%	$5.62	$9.81	-42.7%	CL A SHS	G7500M104
VIST	VISTA ENERGY S.A.B. DE C.V.	472,594	$9.353M	3.0%	$19.79	$14.11	+40.2%	SPONSORED ADS	92837L109
YPF	YPF SOCIEDAD ANONIMA	713,354	$7.833M	2.5%	$10.98	$7.72	+42.3%	SPON ADR CL D	984245100
JD	JD.COM INC	174,702	$7.668M	2.4%	$43.89	$57.68	-23.9%	SPON ADR CL A	47215P106
IEF	ISHARES TR	73,233	$7.259M	2.3%	$99.12	$96.03	+3.2%	7-10 YR TRSY BD	464287440
GGB	GERDAU SA	1,385,023	$6.828M	2.2%	$4.93	$5.38	-8.3%	SPON ADR REP PFD	373737105
TX	TERNIUM SA	157,319	$6.491M	2.1%	$41.26	$39.30	+5.0%	SPONSORED ADS	880890108
BAP	CREDICORP LTD	33,819	$4.477M	1.4%	$132.39 *	$123.68	-1.3%	COM	G2519Y108
FCX	FREEPORT-MCMORAN INC	89,236	$3.651M	1.2%	$40.91 *	$39.99	-1.6%	CL B	35671D857
GDX	VANECK ETF TRUST	72,001	$2.329M	0.7%	$32.35	$30.24	+7.0%	GOLD MINERS ETF	92189F106
RNW	RENEW ENERGY GLOBAL PLC	64,965	$365K	0.1%	$5.62	$9.81	-42.7%	Call	G7500M104