13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005380
Total Value
$290.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 464,500 | $137.8M | 47.48% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 284,114 | $47.5M | 16.36% |
| 3 | ICICI BK LTD | IBN | 2,089,534 | $25.5M | 8.77% |
| 4 | YANDEX N V | NBIS | 684,239 | $24.0M | 8.25% |
| 5 | STONECO LTD | STNE | 491,264 | $17.1M | 5.88% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 895,892 | $13.0M | 4.47% |
| 7 | JD COM INC | JDCMF | 327,680 | $9.2M | 3.18% |
| 8 | COPA HOLDINGS SA | CPA | 77,443 | $7.6M | 2.63% |
| 9 | GOLAR LNG LTD BERMUDA | GLNG | 320,625 | $4.2M | 1.43% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,281 | $2.2M | 0.76% |
| 11 | SOUTHERN COPPER CORP | SCCO | 41,852 | $1.4M | 0.49% |
| 12 | QIWI PLC | 74735M108 | 38,044 | $835,066 | 0.29% |