13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005383
Total Value
$156.7M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 306,244 | $66.1M | 42.16% |
| 2 | VALE S A | VALE | 2,252,246 | $23.2M | 14.82% |
| 3 | JD COM INC | JDCMF | 332,512 | $20.0M | 12.77% |
| 4 | NETEASE INC | NETTF | 22,902 | $9.8M | 6.28% |
| 5 | ANGLOGOLD ASHANTI LTD | AU | 287,931 | $8.5M | 5.42% |
| 6 | YANDEX N V | NBIS | 160,290 | $8.0M | 5.12% |
| 7 | BAIDU INC | BAIDF | 62,631 | $7.5M | 4.79% |
| 8 | PINDUODUO INC | PDD | 69,558 | $6.0M | 3.81% |
| 9 | ICICI BANK LIMITED | IBN | 575,185 | $5.3M | 3.41% |
| 10 | MOBILE TELESYSTEMS PJSC | 607409109 | 244,228 | $2.2M | 1.43% |