13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005384
Total Value
$169.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 237,261 | $69.7M | 41.24% |
| 2 | ANGLOGOLD ASHANTI LIMITED | AU | 945,164 | $24.9M | 14.74% |
| 3 | VALE S A | VALE | 1,600,334 | $16.9M | 10.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 42,900 | $14.4M | 8.49% |
| 5 | ARCO PLATFORM LTD | G04553106 | 283,847 | $11.6M | 6.85% |
| 6 | JD.COM INC | JDCMF | 123,607 | $9.6M | 5.67% |
| 7 | ICICI BANK LIMITED | IBN | 874,249 | $8.6M | 5.08% |
| 8 | 21VIANET GROUP INC | VNET | 338,400 | $7.8M | 4.63% |
| 9 | NETEASE INC | NETTF | 12,180 | $5.5M | 3.27% |