13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005366
Total Value
$116.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPAM SYS INC | EPAM | 300,805 | $22.5M | 19.34% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 757,500 | $19.8M | 17.09% |
| 3 | JD COM INC | JDCMF | 720,575 | $19.1M | 16.44% |
| 4 | SPDR S&P 500 ETF TR | SPY | 77,500 | $15.9M | 13.71% |
| 5 | ISHARES TR | 464287234 | 350,600 | $12.0M | 10.34% |
| 6 | RIO TINTO PLC | RTNTF | 370,055 | $10.5M | 9.01% |
| 7 | GOLAR LNG LTD BERMUDA | GLNG | 403,250 | $7.2M | 6.24% |
| 8 | ISHARES SILVER TRUST | SLV | 363,092 | $5.3M | 4.59% |
| 9 | LUXOFT HLDG INC | G57279104 | 68,433 | $3.8M | 3.24% |