13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001172661-24-003637
Total Value
$562.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 6,093,156 | $85.7M | 15.25% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 464,914 | $63.3M | 11.25% |
| 3 | ICICI BANK LIMITED | IBN | 1,929,382 | $51.0M | 9.06% |
| 4 | ISHARES TR | 464287184 | 1,902,500 | $45.8M | 8.14% |
| 5 | ANGLOGOLD ASHANTI PLC | AU | 2,022,263 | $44.9M | 7.98% |
| 6 | NETEASE INC | NETTF | 388,115 | $40.2M | 7.14% |
| 7 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 206,370 | $26.9M | 4.78% |
| 8 | XP INC | XP | 995,857 | $25.6M | 4.54% |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,378,147 | $24.6M | 4.37% |
| 10 | YUM CHINA HLDGS INC | YUMC | 598,622 | $23.8M | 4.24% |
| 11 | EMBRAER S.A. | EMBJ | 795,066 | $21.2M | 3.77% |
| 12 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 213,442 | $18.5M | 3.30% |
| 13 | FRANCO NEV CORP | FNV | 154,886 | $18.5M | 3.28% |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 195,421 | $13.9M | 2.47% |
| 15 | RIO TINTO PLC | RTNTF | 211,880 | $13.5M | 2.40% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 162,396 | $11.8M | 2.09% |
| 17 | PDD HOLDINGS INC | PDD | 95,231 | $11.1M | 1.97% |
| 18 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,836,579 | $11.0M | 1.96% |
| 19 | DLOCAL LTD | DLO | 400,000 | $5.9M | 1.05% |
| 20 | DLOCAL LTD | DLO | 364,176 | $5.4M | 0.95% |
| 21 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,966 | $32,483 | 0.01% |