13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005378
Total Value
$237.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 290,800 | $82.1M | 34.54% |
| 2 | ICICI BK LTD | IBN | 2,958,817 | $33.9M | 14.26% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 172,723 | $31.5M | 13.25% |
| 4 | YANDEX N V | NBIS | 722,435 | $24.8M | 10.43% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 895,135 | $14.3M | 5.99% |
| 6 | GOLAR LNG LTD BERMUDA | GLNG | 673,124 | $14.2M | 5.97% |
| 7 | JD COM INC | JDCMF | 440,159 | $13.3M | 5.58% |
| 8 | GERDAU S A | GGB | 2,254,048 | $8.7M | 3.68% |
| 9 | AZUL S A | AZLUY | 253,939 | $7.4M | 3.12% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,327 | $3.8M | 1.58% |
| 11 | VALE S A | VALE | 109,522 | $1.4M | 0.60% |
| 12 | SOUTHERN COPPER CORP | SCCO | 34,780 | $1.4M | 0.58% |
| 13 | HDFC BANK LTD | HDB | 8,600 | $996,826 | 0.42% |