13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005371
Total Value
$133.6M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 182,100 | $44.0M | 32.95% |
| 2 | VEON LTD | VEON | 10,254,710 | $40.1M | 30.00% |
| 3 | CREDICORP LTD | BAP | 144,288 | $25.9M | 19.37% |
| 4 | GOLAR LNG LTD BERMUDA | GLNG | 425,000 | $9.5M | 7.08% |
| 5 | GOLAR LNG LTD BERMUDA | GLNG | 352,945 | $7.9M | 5.88% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 44,885 | $6.3M | 4.73% |