13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005375
Total Value
$283.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 543,500 | $147.4M | 51.97% |
| 2 | YANDEX N V | NBIS | 1,182,872 | $42.5M | 14.97% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 116,950 | $21.7M | 7.65% |
| 4 | GERDAU S A | GGB | 5,919,595 | $21.0M | 7.39% |
| 5 | BAIDU INC | BAIDF | 80,848 | $19.6M | 6.92% |
| 6 | GOLAR LNG LTD BERMUDA | GLNG | 527,460 | $15.5M | 5.48% |
| 7 | GOLAR LNG LTD BERMUDA | GLNG | 449,700 | $13.2M | 4.67% |
| 8 | PETROCHINA CO LTD | PTCCY | 35,503 | $2.7M | 0.95% |