Carrhae Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001555254 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.9%

Value $63.89M Shares 735,226 Share Price $86.90 Est. Cost/Share $84.50 Unrealized @ Report Date +2.8%

BABA ALIBABA GROUP HLDG LTD 15.9%

Value $46.3M Shares 533,825 Share Price $86.74 Est. Cost/Share $89.69 Unrealized @ Report Date -3.3%

EGO ELDORADO GOLD CORP NEW 15.5%

Value $45.04M Shares 5,055,482 Share Price $8.91 Est. Cost/Share $8.98 Unrealized @ Report Date -0.8%

IBN ICICI BANK LIMITED 14.4%

Value $41.83M Shares 1,809,342 Share Price $23.12 Est. Cost/Share $21.25 Unrealized @ Report Date +8.8%

FMX FOMENTO ECONOMICO MEXICANO S 9.0%

Value $26.21M Shares 240,100 Share Price $109.15 Est. Cost/Share $104.58 Unrealized @ Report Date +4.4%

TME TENCENT MUSIC ENTMT GROUP 5.9%

Value $17.04M Shares 2,670,790 Share Price $6.38 Est. Cost/Share $6.67 Unrealized @ Report Date -4.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.0%

Value $11.68M Shares 199,498 Share Price $58.55 Est. Cost/Share $52.44 Unrealized @ Report Date +11.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.8%

Value $11.02M Shares 272,042 Share Price $40.52 Est. Cost/Share $27.23 Unrealized @ Report Date +48.8%

RNW RENEW ENERGY GLOBAL PLC 3.0%

Value $8.626M Shares 1,588,596 Share Price $5.43 Est. Cost/Share $9.81 Unrealized @ Report Date -44.6%

TLT ISHARES TR 2.6%

Value $7.506M Shares 84,631 Share Price $88.69 Est. Cost/Share $96.12 Unrealized @ Report Date -7.7%

YPF YPF SOCIEDAD ANONIMA 1.4%

Value $4.01M Shares 327,345 Share Price $12.25 Est. Cost/Share $14.12 Unrealized @ Report Date -13.2%

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value $3.183M Shares 452,140 Share Price $7.04 Est. Cost/Share $6.90 Unrealized @ Report Date +2.1%

BHP BHP GROUP LTD 1.1%

Value $3.154M Shares 55,447 Share Price $56.88 Est. Cost/Share $58.46 Unrealized @ Report Date -2.7%

Value $1.307M Shares 33,753 Share Price $38.72 Est. Cost/Share $37.12 Unrealized @ Report Date +4.3%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value $353K Shares 64,965 Share Price $5.43 Est. Cost/Share $9.81 Unrealized @ Report Date -44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	735,226	$63.89M	21.9%	$86.90	$84.50	+2.8%	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	533,825	$46.3M	15.9%	$86.74	$89.69	-3.3%	SPONSORED ADS	01609W102
EGO	ELDORADO GOLD CORP NEW	5,055,482	$45.04M	15.5%	$8.91	$8.98	-0.8%	COM	284902509
IBN	ICICI BANK LIMITED	1,809,342	$41.83M	14.4%	$23.12	$21.25	+8.8%	ADR	45104G104
FMX	FOMENTO ECONOMICO MEXICANO S	240,100	$26.21M	9.0%	$109.15	$104.58	+4.4%	SPON ADR UNITS	344419106
TME	TENCENT MUSIC ENTMT GROUP	2,670,790	$17.04M	5.9%	$6.38	$6.67	-4.3%	SPON ADS	88034P109
EDU	NEW ORIENTAL ED & TECHNOLOGY	199,498	$11.68M	4.0%	$58.55	$52.44	+11.6%	SPON ADR	647581206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	272,042	$11.02M	3.8%	$40.52	$27.23	+48.8%	SHS	V5633W109
RNW	RENEW ENERGY GLOBAL PLC	1,588,596	$8.626M	3.0%	$5.43	$9.81	-44.6%	CL A SHS	G7500M104
TLT	ISHARES TR	84,631	$7.506M	2.6%	$88.69	$96.12	-7.7%	20 YR TR BD ETF	464287432
YPF	YPF SOCIEDAD ANONIMA	327,345	$4.01M	1.4%	$12.25	$14.12	-13.2%	SPON ADR CL D	984245100
YMM	FULL TRUCK ALLIANCE CO LTD	452,140	$3.183M	1.1%	$7.04	$6.90	+2.1%	SPONSORED ADS	35969L108
BHP	BHP GROUP LTD	55,447	$3.154M	1.1%	$56.88	$58.46	-2.7%	SPONSORED ADS	088606108
BP	BP PLC	33,753	$1.307M	0.4%	$38.72	$37.12	+4.3%	SPONSORED ADR	055622104
RNW	RENEW ENERGY GLOBAL PLC	64,965	$353K	0.1%	$5.43	$9.81	-44.6%	Call	G7500M104