13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001172661-24-004304
Total Value
$875.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 5,302,497 | $92.1M | 10.52% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 724,856 | $76.9M | 8.79% |
| 3 | EMBRAER S.A. | EMBJ | 1,803,821 | $63.8M | 7.29% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 363,263 | $63.1M | 7.21% |
| 5 | PDD HOLDINGS INC | PDD | 447,960 | $60.4M | 6.90% |
| 6 | COPA HOLDINGS SA | CPA | 555,900 | $52.2M | 5.96% |
| 7 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 684,187 | $51.9M | 5.93% |
| 8 | SEA LTD | SE | 549,394 | $51.8M | 5.92% |
| 9 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 440,036 | $43.4M | 4.96% |
| 10 | VANECK ETF TRUST | 92189F106 | 1,081,695 | $43.1M | 4.92% |
| 11 | ICICI BANK LIMITED | IBN | 1,325,165 | $39.6M | 4.52% |
| 12 | ANGLOGOLD ASHANTI PLC | AU | 1,281,410 | $34.1M | 3.90% |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 354,959 | $33.0M | 3.77% |
| 14 | CREDICORP LTD | BAP | 154,577 | $28.0M | 3.20% |
| 15 | FRANCO NEV CORP | FNV | 224,084 | $27.8M | 3.18% |
| 16 | FREEPORT-MCMORAN INC | FCX | 463,275 | $23.1M | 2.64% |
| 17 | RENEW ENERGY GLOBAL PLC | RNWWW | 3,654,991 | $23.0M | 2.63% |
| 18 | YUM CHINA HLDGS INC | YUMC | 470,300 | $21.2M | 2.42% |
| 19 | VALE S A | VALE | 1,749,987 | $20.4M | 2.33% |
| 20 | SPDR S&P 500 ETF TR | SPY | 26,537 | $15.2M | 1.74% |
| 21 | CEMEX SAB DE CV | CXMSF | 1,864,650 | $11.4M | 1.30% |
| 22 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,966 | $21,933 | 0.00% |