13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005381
Total Value
$306.7M
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 | 438,300 | $141.1M | 46.00% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 244,160 | $51.8M | 16.89% |
| 3 | YANDEX N V | NBIS | 951,503 | $41.4M | 13.49% |
| 4 | ICICI BK LTD | IBN | 1,664,216 | $25.1M | 8.19% |
| 5 | COPA HOLDINGS SA | CPA | 157,842 | $17.1M | 5.56% |
| 6 | MOBILE TELESYSTEMS PJSC | 607409109 | 1,495,494 | $15.2M | 4.95% |
| 7 | JD COM INC | JDCMF | 299,383 | $10.5M | 3.44% |
| 8 | GOLAR LNG LTD BERMUDA | GLNG | 319,963 | $4.5M | 1.48% |