Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.1%

Value $50.2M Shares 497,409 Share Price $100.92 Est. Cost/Share $79.69 Unrealized @ Report Date +26.6%

EGO ELDORADO GOLD CORP NEW 15.6%

Value $35.3M Shares 3,495,117 Share Price $10.10 Est. Cost/Share $8.64 Unrealized @ Report Date +16.9%

BABA ALIBABA GROUP HLDG LTD 13.5%

Value $30.6M Shares 367,183 Share Price $83.35 Est. Cost/Share $88.85 Unrealized @ Report Date -6.2%

IBN ICICI BANK LIMITED 11.5%

Value $26.08M Shares 1,129,787 Share Price $23.08 Est. Cost/Share $19.89 Unrealized @ Report Date +16.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 8.0%

Value $18.21M Shares 250,750 Share Price $72.62 Est. Cost/Share $71.09 Unrealized @ Report Date +2.2%

FMX FOMENTO ECONOMICO MEXICANO S 7.2%

Value $16.36M Shares 147,561 Share Price $110.84 Est. Cost/Share $100.57 Unrealized @ Report Date +10.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.2%

Value $11.71M Shares 434,209 Share Price $26.98 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%

RNW RENEW ENERGY GLOBAL PLC 3.8%

Value $8.706M Shares 1,588,596 Share Price $5.48 Est. Cost/Share $9.81 Unrealized @ Report Date -44.1%

BKR BAKER HUGHES COMPANY 3.8%

Value $8.668M Shares 274,202 Share Price $31.61 * Est. Cost/Share $27.03 Unrealized @ Report Date +10.4%

— ANGLOGOLD ASHANTI LIMITED 3.4%

Value $7.694M Shares 364,815 Share Price $21.09 Est. Cost/Share $24.19 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 2.7%

Value $6.162M Shares 1,028,684 Share Price $5.99 Est. Cost/Share $6.51 Unrealized @ Report Date -8.0%

ALB ALBEMARLE CORP 2.0%

Value $4.557M Shares 20,428 Share Price $223.09 * Est. Cost/Share $196.03 Unrealized @ Report Date +9.2%

FCX FREEPORT-MCMORAN INC 1.0%

Value $2.176M Shares 54,398 Share Price $40.00 * Est. Cost/Share $39.99 Unrealized @ Report Date -3.5%

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value $356K Shares 64,965 Share Price $5.48 Est. Cost/Share $9.81 Unrealized @ Report Date -44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	497,409	$50.2M	22.1%	$100.92	$79.69	+26.6%	SPONSORED ADS	874039100
EGO	ELDORADO GOLD CORP NEW	3,495,117	$35.3M	15.6%	$10.10	$8.64	+16.9%	COM	284902509
BABA	ALIBABA GROUP HLDG LTD	367,183	$30.6M	13.5%	$83.35	$88.85	-6.2%	SPONSORED ADS	01609W102
IBN	ICICI BANK LIMITED	1,129,787	$26.08M	11.5%	$23.08	$19.89	+16.1%	ADR	45104G104
SQM	SOCIEDAD QUIMICA Y MINERA DE	250,750	$18.21M	8.0%	$72.62	$71.09	+2.2%	SPON ADR SER B	833635105
FMX	FOMENTO ECONOMICO MEXICANO S	147,561	$16.36M	7.2%	$110.84	$100.57	+10.2%	SPON ADR UNITS	344419106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	434,209	$11.71M	5.2%	$26.98	$27.23	-0.9%	SHS	V5633W109
RNW	RENEW ENERGY GLOBAL PLC	1,588,596	$8.706M	3.8%	$5.48	$9.81	-44.1%	CL A SHS	G7500M104
BKR	BAKER HUGHES COMPANY	274,202	$8.668M	3.8%	$31.61 *	$27.03	+10.4%	CL A	05722G100
—	ANGLOGOLD ASHANTI LIMITED	364,815	$7.694M	3.4%	$21.09	$24.19	—	SPONSORED ADR	035128206
KOS	KOSMOS ENERGY LTD	1,028,684	$6.162M	2.7%	$5.99	$6.51	-8.0%	COM	500688106
ALB	ALBEMARLE CORP	20,428	$4.557M	2.0%	$223.09 *	$196.03	+9.2%	COM	012653101
FCX	FREEPORT-MCMORAN INC	54,398	$2.176M	1.0%	$40.00 *	$39.99	-3.5%	CL B	35671D857
RNW	RENEW ENERGY GLOBAL PLC	64,965	$356K	0.2%	$5.48	$9.81	-44.1%	Call	G7500M104