13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005382
Total Value
$123.6M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 239,003 | $46.5M | 37.60% |
| 2 | JD COM INC | JDCMF | 809,372 | $32.8M | 26.51% |
| 3 | MERCADOLIBRE INC | MELI | 29,587 | $14.5M | 11.69% |
| 4 | MOBILE TELESYSTEMS PJSC | 607409109 | 1,791,069 | $13.6M | 11.01% |
| 5 | SPDR S&P 500 ETF TR | SPY | 29,456 | $7.6M | 6.14% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 698,935 | $3.8M | 3.11% |
| 7 | ICICI BANK LIMITED | IBN | 378,390 | $3.2M | 2.60% |
| 8 | COPA HOLDINGS SA | CPA | 36,472 | $1.7M | 1.34% |