13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005388
Total Value
$289.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 399,000 | $171.2M | 59.11% |
| 2 | ELDORADO GOLD CORP NEW | 284902509 | 3,149,260 | $24.3M | 8.40% |
| 3 | VEON LTD | VEON | 9,386,311 | $19.5M | 6.74% |
| 4 | GDS HLDGS LTD | GDHLF | 334,228 | $18.9M | 6.53% |
| 5 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,694,900 | $17.3M | 5.97% |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 423,895 | $11.5M | 3.98% |
| 7 | BAIDU INC | BAIDF | 57,234 | $8.8M | 3.04% |
| 8 | ICICI BANK LIMITED | IBN | 337,129 | $6.4M | 2.20% |
| 9 | JD.COM INC | JDCMF | 78,039 | $5.6M | 1.95% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 36,520 | $5.4M | 1.87% |
| 11 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,965 | $662,653 | 0.23% |