13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005363
Total Value
$227.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $41.2M | 18.09% |
| 2 | CREDICORP LTD | BAP | 272,900 | $37.9M | 16.66% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 4,645,400 | $37.9M | 16.66% |
| 4 | ISHARES TR | 464287655 | 200,000 | $24.2M | 10.63% |
| 5 | ISHARES SILVER TRUST | SLV | 1,500,000 | $21.7M | 9.55% |
| 6 | ISHARES INC | 464286822 | 300,000 | $16.0M | 7.02% |
| 7 | TELEFONICA BRASIL SA | VIV | 939,000 | $13.1M | 5.75% |
| 8 | ISHARES INC | 464286400 | 300,000 | $10.0M | 4.39% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 406,000 | $9.2M | 4.05% |
| 10 | TIM PARTICIPACOES S A | 88706P205 | 384,000 | $6.3M | 2.76% |
| 11 | YANDEX N V | NBIS | 403,603 | $6.1M | 2.70% |
| 12 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 22,000 | $3.2M | 1.39% |
| 13 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,000 | $798,700 | 0.35% |