13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005385
Total Value
$187.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 196,300 | $73.4M | 39.18% |
| 2 | JD.COM INC | JDCMF | 352,460 | $31.0M | 16.54% |
| 3 | ANGLOGOLD ASHANTI LIMITED | AU | 887,322 | $20.1M | 10.71% |
| 4 | ICICI BANK LIMITED | IBN | 1,050,462 | $15.6M | 8.33% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 65,278 | $15.2M | 8.11% |
| 6 | NETEASE INC | NETTF | 117,881 | $11.3M | 6.03% |
| 7 | VALE S A | VALE | 592,039 | $9.9M | 5.30% |
| 8 | BILIBILI INC | BLBLF | 112,278 | $9.6M | 5.14% |
| 9 | OZON HOLDINGS PLC | 69269L104 | 30,460 | $1.3M | 0.67% |