13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005364
Total Value
$77.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPAM SYS INC | EPAM | 194,800 | $14.5M | 18.70% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 627,000 | $13.0M | 16.76% |
| 3 | GOLAR LNG LTD BERMUDA | GLNG | 427,300 | $11.9M | 15.35% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 3,104,365 | $11.4M | 14.72% |
| 5 | ANGLOGOLD ASHANTI LTD | AU | 965,500 | $7.9M | 10.19% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 86,000 | $7.7M | 9.89% |
| 7 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 21,300 | $3.0M | 3.92% |
| 8 | ISHARES SILVER TRUST | SLV | 218,529 | $3.0M | 3.90% |
| 9 | CREDICORP LTD | BAP | 19,000 | $2.0M | 2.60% |
| 10 | HDFC BANK LTD | HDB | 25,000 | $1.5M | 1.97% |
| 11 | LUXOFT HLDG INC | G57279104 | 16,898 | $1.1M | 1.38% |
| 12 | UNDER ARMOUR INC | UA | 5,000 | $483,900 | 0.62% |