Carrhae Capital LLP Hedge Fund

CIK: 0001555254 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 27, 2024

Total Value ($000): $291,160 (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.9%

Value ($000) $63,891 Shares 735,226 Est. Cost $84.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 15.9%

Value ($000) $46,304 Shares 533,825 Est. Cost $85.16 Unrealized —

EGO ELDORADO GOLD CORP NEW 15.5%

Value ($000) $45,044 Shares 5,055,482 Est. Cost $8.98 Unrealized +8.5%

IBN ICICI BANK LIMITED 14.4%

Value ($000) $41,832 Shares 1,809,342 Est. Cost $21.27 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 9.0%

Value ($000) $26,207 Shares 240,100 Est. Cost $110.19 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 5.9%

Value ($000) $17,040 Shares 2,670,790 Est. Cost $6.38 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.0%

Value ($000) $11,681 Shares 199,498 Est. Cost $58.55 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.8%

Value ($000) $11,023 Shares 272,042 Est. Cost $27.23 Unrealized +27.3%

RNW RENEW ENERGY GLOBAL PLC 3.0%

Value ($000) $8,626 Shares 1,588,596 Est. Cost $9.81 Unrealized -39.8%

TLT ISHARES TR 2.6%

Value ($000) $7,506 Shares 84,631 Est. Cost $88.69 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.4%

Value ($000) $4,010 Shares 327,345 Est. Cost $12.25 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value ($000) $3,183 Shares 452,140 Est. Cost $7.04 Unrealized —

BHP BHP GROUP LTD 1.1%

Value ($000) $3,154 Shares 55,447 Est. Cost $56.88 Unrealized —

BP BP PLC 0.4%

Value ($000) $1,307 Shares 33,753 Est. Cost $38.72 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value ($000) $353 Shares 64,965 Est. Cost $9.81 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	735,226	$63,891	21.9%	$84.85	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	533,825	$46,304	15.9%	$85.16	—	SPONSORED ADS	01609W102
EGO	ELDORADO GOLD CORP NEW	5,055,482	$45,044	15.5%	$8.98	+8.5%	COM	284902509
IBN	ICICI BANK LIMITED	1,809,342	$41,832	14.4%	$21.27	—	ADR	45104G104
FMX	FOMENTO ECONOMICO MEXICANO S	240,100	$26,207	9.0%	$110.19	—	SPON ADR UNITS	344419106
TME	TENCENT MUSIC ENTMT GROUP	2,670,790	$17,040	5.9%	$6.38	—	SPON ADS	88034P109
EDU	NEW ORIENTAL ED & TECHNOLOGY	199,498	$11,681	4.0%	$58.55	—	SPON ADR	647581206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	272,042	$11,023	3.8%	$27.23	+27.3%	SHS	V5633W109
RNW	RENEW ENERGY GLOBAL PLC	1,588,596	$8,626	3.0%	$9.81	-39.8%	CL A SHS	G7500M104
TLT	ISHARES TR	84,631	$7,506	2.6%	$88.69	—	20 YR TR BD ETF	464287432
YPF	YPF SOCIEDAD ANONIMA	327,345	$4,010	1.4%	$12.25	—	SPON ADR CL D	984245100
YMM	FULL TRUCK ALLIANCE CO LTD	452,140	$3,183	1.1%	$7.04	—	SPONSORED ADS	35969L108
BHP	BHP GROUP LTD	55,447	$3,154	1.1%	$56.88	—	SPONSORED ADS	088606108
BP	BP PLC	33,753	$1,307	0.4%	$38.72	—	SPONSORED ADR	055622104
RNW	RENEW ENERGY GLOBAL PLC	64,965	$353	0.1%	$9.81	-39.8%	Call	G7500M104