Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $314,939 (100.0% shares, 0.0% debt)

Holdings (21)

EGO ELDORADO GOLD CORP NEW 12.9%

Value ($000) $40,779 Shares 3,936,190 Est. Cost $8.64 Unrealized +7.8%

IBN ICICI BANK LIMITED 11.7%

Value ($000) $36,757 Shares 1,703,290 Est. Cost $20.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.0%

Value ($000) $34,754 Shares 340,121 Est. Cost $84.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.5%

Value ($000) $29,855 Shares 320,948 Est. Cost $74.49 Unrealized —

TCOM TRIP COM GROUP LTD 8.1%

Value ($000) $25,663 Shares 681,258 Est. Cost $37.67 Unrealized —

BKR BAKER HUGHES COMPANY 7.9%

Value ($000) $24,889 Shares 862,391 Est. Cost $27.03 Unrealized +4.7%

— ANGLOGOLD ASHANTI LIMITED 6.5%

Value ($000) $20,617 Shares 852,276 Est. Cost $24.19 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.1%

Value ($000) $12,953 Shares 529,336 Est. Cost $27.23 Unrealized -2.4%

NTES NETEASE INC 3.7%

Value ($000) $11,534 Shares 130,416 Est. Cost $76.20 Unrealized —

SLB SCHLUMBERGER LTD 3.6%

Value ($000) $11,221 Shares 228,542 Est. Cost $49.39 Unrealized 0.0%

RNW RENEW ENERGY GLOBAL PLC 3.1%

Value ($000) $9,665 Shares 1,719,800 Est. Cost $9.81 Unrealized -45.6%

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

Value ($000) $9,353 Shares 472,594 Est. Cost $16.68 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.5%

Value ($000) $7,833 Shares 713,354 Est. Cost $9.19 Unrealized —

JD JD.COM INC 2.4%

Value ($000) $7,668 Shares 174,702 Est. Cost $49.03 Unrealized —

IEF ISHARES TR 2.3%

Value ($000) $7,259 Shares 73,233 Est. Cost $95.78 Unrealized —

GGB GERDAU SA 2.2%

Value ($000) $6,828 Shares 1,385,023 Est. Cost $4.93 Unrealized —

TX TERNIUM SA 2.1%

Value ($000) $6,491 Shares 157,319 Est. Cost $41.26 Unrealized —

BAP CREDICORP LTD 1.4%

Value ($000) $4,477 Shares 33,819 Est. Cost $123.68 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $3,651 Shares 89,236 Est. Cost $39.99 Unrealized 0.0%

GDX VANECK ETF TRUST 0.7%

Value ($000) $2,329 Shares 72,001 Est. Cost $32.35 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value ($000) $365 Shares 64,965 Est. Cost $9.81 Unrealized -45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	3,936,190	$40,779	12.9%	$8.64	+7.8%	COM	284902509
IBN	ICICI BANK LIMITED	1,703,290	$36,757	11.7%	$20.16	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	340,121	$34,754	11.0%	$84.53	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	320,948	$29,855	9.5%	$74.49	—	SPONSORED ADS	874039100
TCOM	TRIP COM GROUP LTD	681,258	$25,663	8.1%	$37.67	—	ADS	89677Q107
BKR	BAKER HUGHES COMPANY	862,391	$24,889	7.9%	$27.03	+4.7%	CL A	05722G100
—	ANGLOGOLD ASHANTI LIMITED	852,276	$20,617	6.5%	$24.19	—	SPONSORED ADR	035128206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	529,336	$12,953	4.1%	$27.23	-2.4%	SHS	V5633W109
NTES	NETEASE INC	130,416	$11,534	3.7%	$76.20	—	SPONSORED ADS	64110W102
SLB	SCHLUMBERGER LTD	228,542	$11,221	3.6%	$49.39	0.0%	COM STK	806857108
RNW	RENEW ENERGY GLOBAL PLC	1,719,800	$9,665	3.1%	$9.81	-45.6%	CL A SHS	G7500M104
VIST	VISTA ENERGY S.A.B. DE C.V.	472,594	$9,353	3.0%	$16.68	—	SPONSORED ADS	92837L109
YPF	YPF SOCIEDAD ANONIMA	713,354	$7,833	2.5%	$9.19	—	SPON ADR CL D	984245100
JD	JD.COM INC	174,702	$7,668	2.4%	$49.03	—	SPON ADR CL A	47215P106
IEF	ISHARES TR	73,233	$7,259	2.3%	$95.78	—	7-10 YR TRSY BD	464287440
GGB	GERDAU SA	1,385,023	$6,828	2.2%	$4.93	—	SPON ADR REP PFD	373737105
TX	TERNIUM SA	157,319	$6,491	2.1%	$41.26	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	33,819	$4,477	1.4%	$123.68	0.0%	COM	G2519Y108
FCX	FREEPORT-MCMORAN INC	89,236	$3,651	1.2%	$39.99	0.0%	CL B	35671D857
GDX	VANECK ETF TRUST	72,001	$2,329	0.7%	$32.35	—	GOLD MINERS ETF	92189F106
RNW	RENEW ENERGY GLOBAL PLC	64,965	$365	0.1%	$9.81	-45.6%	Call	G7500M104