13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005387
Total Value
$454.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 546,000 | $233.7M | 51.47% |
| 2 | MERCADOLIBRE INC | MELI | 18,288 | $28.5M | 6.27% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 124,836 | $28.3M | 6.23% |
| 4 | PAGSEGURO DIGITAL LTD | PAGS | 500,041 | $28.0M | 6.16% |
| 5 | JD.COM INC | JDCMF | 308,309 | $24.6M | 5.42% |
| 6 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 295,454 | $21.3M | 4.69% |
| 7 | TRIP COM GROUP LTD | TRPCF | 590,115 | $20.9M | 4.61% |
| 8 | RMG ACQUISITION CORP II | G76083115 | 1,694,900 | $17.0M | 3.75% |
| 9 | ELDORADO GOLD CORP NEW | 284902509 | 1,552,652 | $15.4M | 3.40% |
| 10 | YANDEX N V | NBIS | 182,484 | $12.9M | 2.84% |
| 11 | SANDSTORM GOLD LTD | 80013R206 | 927,492 | $7.3M | 1.61% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 256,525 | $5.2M | 1.15% |
| 13 | BAIDU INC | BAIDF | 23,252 | $4.7M | 1.04% |
| 14 | ICICI BANK LIMITED | IBN | 164,453 | $2.8M | 0.62% |
| 15 | VALE S A | VALE | 103,883 | $2.4M | 0.52% |
| 16 | ITIQUIRA ACQUISITION CORP | G49773123 | 93,110 | $932,031 | 0.21% |