13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001172661-24-003638
Total Value
$506.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 5,483,881 | $71.1M | 14.06% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 468,010 | $48.7M | 9.62% |
| 3 | ICICI BANK LIMITED | IBN | 1,999,574 | $47.7M | 9.42% |
| 4 | XP INC | XP | 1,661,511 | $43.3M | 8.56% |
| 5 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 277,674 | $36.2M | 7.15% |
| 6 | ANGLOGOLD ASHANTI PLC | AU | 1,874,406 | $35.0M | 6.92% |
| 7 | RIO TINTO PLC | RTNTF | 336,737 | $25.1M | 4.96% |
| 8 | TENARIS S A | 88031M109 | 678,747 | $23.6M | 4.66% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 296,283 | $23.0M | 4.54% |
| 10 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 284,426 | $20.8M | 4.12% |
| 11 | NETEASE INC | NETTF | 205,205 | $19.1M | 3.78% |
| 12 | BAIDU INC | BAIDF | 152,173 | $18.1M | 3.58% |
| 13 | INVESCO QQQ TR | IVZ | 38,952 | $16.0M | 3.15% |
| 14 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,836,579 | $14.1M | 2.78% |
| 15 | COPA HOLDINGS SA | CPA | 126,622 | $13.5M | 2.66% |
| 16 | PDD HOLDINGS INC | PDD | 91,974 | $13.5M | 2.66% |
| 17 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,338,475 | $12.1M | 2.38% |
| 18 | NU HLDGS LTD | NU | 1,397,013 | $11.6M | 2.30% |
| 19 | CREDICORP LTD | BAP | 47,668 | $7.1M | 1.41% |
| 20 | FRANCO NEV CORP | FNV | 57,768 | $6.4M | 1.27% |
| 21 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,966 | $70,813 | 0.01% |