13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005377
Total Value
$314.5M
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 | 312,000 | $78.0M | 24.79% |
| 2 | GOLAR LNG LTD BERMUDA | GLNG | 2,236,100 | $48.7M | 15.47% |
| 3 | ICICI BK LTD | IBN | 3,018,169 | $31.1M | 9.87% |
| 4 | ISHARES TR | 464287234 | 779,633 | $30.5M | 9.68% |
| 5 | YANDEX N V | NBIS | 915,441 | $25.0M | 7.96% |
| 6 | COPA HOLDINGS SA | CPA | 299,527 | $23.6M | 7.50% |
| 7 | GOLAR LNG LTD BERMUDA | GLNG | 1,074,431 | $23.4M | 7.43% |
| 8 | GERDAU S A | GGB | 4,133,667 | $15.5M | 4.94% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 108,968 | $14.9M | 4.75% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,100,894 | $14.3M | 4.55% |
| 11 | AZUL S A | AZLUY | 346,349 | $9.6M | 3.05% |