13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005362
Total Value
$156.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 240,000 | $49.5M | 31.74% |
| 2 | CREDICORP LTD | BAP | 215,600 | $30.3M | 19.42% |
| 3 | ISHARES SILVER TRUST | SLV | 2,100,000 | $29.6M | 18.94% |
| 4 | ABENGOA YIELD PLC | ALDA | 475,733 | $16.1M | 10.29% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,960,000 | $11.9M | 7.65% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 245,000 | $5.8M | 3.68% |
| 7 | SPDR S&P 500 ETF TR | SPY | 23,500 | $4.9M | 3.11% |
| 8 | COSAN LTD | CSAN | 567,300 | $3.6M | 2.30% |
| 9 | TELEFONICA BRASIL SA | VIV | 214,000 | $3.3M | 2.10% |
| 10 | DELTA AIR LINES INC DEL | DAL | 13,780 | $619,549 | 0.40% |
| 11 | HDFC BANK LTD | HDB | 10,000 | $588,900 | 0.38% |