13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005376
Total Value
$329.5M
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 | 528,300 | $153.6M | 46.61% |
| 2 | YANDEX N V | NBIS | 1,485,241 | $48.8M | 14.82% |
| 3 | GOLAR LNG LTD BERMUDA | GLNG | 1,154,600 | $32.1M | 9.74% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 141,892 | $23.4M | 7.09% |
| 5 | ICICI BK LTD | IBN | 2,678,249 | $22.7M | 6.90% |
| 6 | GERDAU S A | GGB | 5,191,864 | $21.9M | 6.63% |
| 7 | GOLAR LNG LTD BERMUDA | GLNG | 686,380 | $19.1M | 5.79% |
| 8 | ISHARES TR | 464288281 | 73,800 | $8.0M | 2.41% |