Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $226,777 (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.1%

Value ($000) $50,199 Shares 497,409 Est. Cost $83.87 Unrealized —

EGO ELDORADO GOLD CORP NEW 15.6%

Value ($000) $35,301 Shares 3,495,117 Est. Cost $8.64 Unrealized +22.5%

BABA ALIBABA GROUP HLDG LTD 13.5%

Value ($000) $30,605 Shares 367,183 Est. Cost $84.44 Unrealized —

IBN ICICI BANK LIMITED 11.5%

Value ($000) $26,075 Shares 1,129,787 Est. Cost $20.16 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 8.0%

Value ($000) $18,209 Shares 250,750 Est. Cost $72.62 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 7.2%

Value ($000) $16,356 Shares 147,561 Est. Cost $110.84 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.2%

Value ($000) $11,715 Shares 434,209 Est. Cost $27.23 Unrealized -5.7%

RNW RENEW ENERGY GLOBAL PLC 3.8%

Value ($000) $8,706 Shares 1,588,596 Est. Cost $9.81 Unrealized -44.2%

BKR BAKER HUGHES COMPANY 3.8%

Value ($000) $8,668 Shares 274,202 Est. Cost $27.03 Unrealized +1.4%

— ANGLOGOLD ASHANTI LIMITED 3.4%

Value ($000) $7,694 Shares 364,815 Est. Cost $24.19 Unrealized —

KOS KOSMOS ENERGY LTD 2.7%

Value ($000) $6,162 Shares 1,028,684 Est. Cost $6.51 Unrealized 0.0%

ALB ALBEMARLE CORP 2.0%

Value ($000) $4,557 Shares 20,428 Est. Cost $196.03 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $2,176 Shares 54,398 Est. Cost $39.99 Unrealized -8.1%

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value ($000) $356 Shares 64,965 Est. Cost $9.81 Unrealized -44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	497,409	$50,199	22.1%	$83.87	—	SPONSORED ADS	874039100
EGO	ELDORADO GOLD CORP NEW	3,495,117	$35,301	15.6%	$8.64	+22.5%	COM	284902509
BABA	ALIBABA GROUP HLDG LTD	367,183	$30,605	13.5%	$84.44	—	SPONSORED ADS	01609W102
IBN	ICICI BANK LIMITED	1,129,787	$26,075	11.5%	$20.16	—	ADR	45104G104
SQM	SOCIEDAD QUIMICA Y MINERA DE	250,750	$18,209	8.0%	$72.62	—	SPON ADR SER B	833635105
FMX	FOMENTO ECONOMICO MEXICANO S	147,561	$16,356	7.2%	$110.84	—	SPON ADR UNITS	344419106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	434,209	$11,715	5.2%	$27.23	-5.7%	SHS	V5633W109
RNW	RENEW ENERGY GLOBAL PLC	1,588,596	$8,706	3.8%	$9.81	-44.2%	CL A SHS	G7500M104
BKR	BAKER HUGHES COMPANY	274,202	$8,668	3.8%	$27.03	+1.4%	CL A	05722G100
—	ANGLOGOLD ASHANTI LIMITED	364,815	$7,694	3.4%	$24.19	—	SPONSORED ADR	035128206
KOS	KOSMOS ENERGY LTD	1,028,684	$6,162	2.7%	$6.51	0.0%	COM	500688106
ALB	ALBEMARLE CORP	20,428	$4,557	2.0%	$196.03	0.0%	COM	012653101
FCX	FREEPORT-MCMORAN INC	54,398	$2,176	1.0%	$39.99	-8.1%	CL B	35671D857
RNW	RENEW ENERGY GLOBAL PLC	64,965	$356	0.2%	$9.81	-44.2%	Call	G7500M104