13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005386
Total Value
$357.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 457,000 | $181.1M | 50.69% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 184,339 | $41.8M | 11.70% |
| 3 | INVESCO QQQ TR | IVZ | 95,400 | $30.4M | 8.52% |
| 4 | JD.COM INC | JDCMF | 327,048 | $27.6M | 7.72% |
| 5 | RMG ACQUISITION CORP II | G76083115 | 1,694,900 | $17.0M | 4.77% |
| 6 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 400,810 | $15.8M | 4.41% |
| 7 | BAIDU INC | BAIDF | 70,311 | $15.3M | 4.28% |
| 8 | ELDORADO GOLD CORP NEW | 284902509 | 1,130,053 | $12.2M | 3.41% |
| 9 | TENCENT MUSIC ENTMT GROUP | XHLD | 370,999 | $7.6M | 2.13% |
| 10 | SANDSTORM GOLD LTD | 80013R206 | 901,900 | $6.1M | 1.72% |
| 11 | ANGLOGOLD ASHANTI LIMITED | AU | 66,023 | $1.5M | 0.41% |
| 12 | ITIQUIRA ACQUISITION CORP | G49773123 | 93,110 | $925,514 | 0.26% |