13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005379
Total Value
$319.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 340,300 | $99.7M | 31.22% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 283,920 | $48.1M | 15.06% |
| 3 | YANDEX N V | NBIS | 661,141 | $25.1M | 7.87% |
| 4 | STONECO LTD | STNE | 676,417 | $20.0M | 6.26% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,261,547 | $19.6M | 6.15% |
| 6 | ICICI BK LTD | IBN | 1,528,042 | $19.2M | 6.02% |
| 7 | MOMO INC | 60879B107 | 516,956 | $18.5M | 5.79% |
| 8 | SPDR S&P 500 ETF TR | SPY | 56,495 | $16.6M | 5.18% |
| 9 | JD COM INC | JDCMF | 452,657 | $13.7M | 4.29% |
| 10 | COPA HOLDINGS SA | CPA | 119,189 | $11.6M | 3.64% |
| 11 | HUYA INC | HUYA | 263,688 | $6.5M | 2.04% |
| 12 | AZUL S A | AZLUY | 178,635 | $6.0M | 1.87% |
| 13 | GOLAR LNG LTD BERMUDA | GLNG | 321,068 | $5.9M | 1.86% |
| 14 | VALE S A | VALE | 385,200 | $5.2M | 1.62% |
| 15 | TATA MTRS LTD | 876568502 | 191,751 | $2.2M | 0.70% |
| 16 | SOUTHERN COPPER CORP | SCCO | 34,780 | $1.4M | 0.42% |