13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003179
Total Value
$866.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 7,055,800 | $183.4M | 21.16% |
| 2 | ELDORADO GOLD CORP NEW | 284902509 | 5,994,078 | $88.7M | 10.23% |
| 3 | ISHARES TR | 464287234 | 1,694,700 | $72.2M | 8.33% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 1,001,048 | $72.1M | 8.32% |
| 5 | ICICI BANK LIMITED | IBN | 2,220,095 | $64.0M | 7.38% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 293,014 | $50.9M | 5.88% |
| 7 | EMBRAER S.A. | EMBJ | 1,800,911 | $46.5M | 5.36% |
| 8 | ANGLOGOLD ASHANTI PLC | AU | 1,658,495 | $41.7M | 4.81% |
| 9 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 524,339 | $40.8M | 4.70% |
| 10 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 301,496 | $32.5M | 3.74% |
| 11 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,966,866 | $31.9M | 3.68% |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 293,821 | $24.7M | 2.85% |
| 13 | VALE S A | VALE | 2,210,904 | $24.7M | 2.85% |
| 14 | KE HLDGS INC | BEKE | 1,348,487 | $19.1M | 2.20% |
| 15 | HUDBAY MINERALS INC | HBM | 1,845,991 | $16.7M | 1.93% |
| 16 | FRANCO NEV CORP | FNV | 134,716 | $16.0M | 1.84% |
| 17 | PDD HOLDINGS INC | PDD | 113,079 | $15.0M | 1.73% |
| 18 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,159,172 | $13.5M | 1.55% |
| 19 | SPDR S&P 500 ETF TR | SPY | 14,095 | $7.7M | 0.89% |
| 20 | INVESCO QQQ TR | IVZ | 10,260 | $4.9M | 0.57% |
| 21 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,966 | $35,731 | 0.00% |