13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005372
Total Value
$390.8M
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 | 715,800 | $179.8M | 46.01% |
| 2 | ISHARES TR | 464287234 | 1,109,800 | $49.7M | 12.72% |
| 3 | VEON LTD | VEON | 11,868,150 | $49.6M | 12.69% |
| 4 | CREDICORP LTD | BAP | 142,330 | $29.2M | 7.47% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 138,995 | $24.0M | 6.14% |
| 6 | GOLAR LNG LTD BERMUDA | GLNG | 817,900 | $18.5M | 4.73% |
| 7 | AZUL S A | AZLUY | 450,328 | $12.4M | 3.16% |
| 8 | GRUPO FINANCIERO GALICIA S A | GGAL | 233,265 | $12.0M | 3.08% |
| 9 | RIO TINTO PLC | RTNTF | 618,500 | $8.1M | 2.08% |
| 10 | BITAUTO HLDGS LTD | 091727107 | 104,583 | $4.7M | 1.20% |
| 11 | GRUPO SUPERVIELLE S A | SUPV | 113,500 | $2.8M | 0.72% |