13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005370
Total Value
$143.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 182,100 | $42.9M | 29.97% |
| 2 | WAL-MART STORES INC | WMT | 386,000 | $27.8M | 19.43% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 243,250 | $26.2M | 18.31% |
| 4 | VEON LTD | VEON | 5,214,252 | $21.3M | 14.85% |
| 5 | GOLAR LNG LTD BERMUDA | GLNG | 402,196 | $11.2M | 7.84% |
| 6 | JD COM INC | JDCMF | 307,600 | $9.6M | 6.68% |
| 7 | CREDICORP LTD | BAP | 25,466 | $4.2M | 2.90% |