13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005369
Total Value
$235.8M
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 | 447,300 | $100.0M | 42.39% |
| 2 | VIMPELCOM LTD | 92719A106 | 7,284,839 | $28.0M | 11.89% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 274,130 | $24.1M | 10.21% |
| 4 | POTASH CORP SASK INC | 73755L107 | 1,005,920 | $18.2M | 7.72% |
| 5 | CREDICORP LTD | BAP | 100,129 | $15.8M | 6.70% |
| 6 | ANGLOGOLD ASHANTI LTD | AU | 1,260,200 | $13.2M | 5.62% |
| 7 | GOLAR LNG LTD BERMUDA | GLNG | 550,950 | $12.6M | 5.36% |
| 8 | ADECOAGRO S A | AGRO | 749,953 | $7.8M | 3.30% |
| 9 | PAMPA ENERGIA S A | 697660207 | 219,100 | $7.6M | 3.23% |
| 10 | SPDR S&P 500 ETF TR | SPY | 23,800 | $5.3M | 2.26% |
| 11 | ITAU UNIBANCO HLDG SA | 465562106 | 202,580 | $3.1M | 1.32% |