13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005389
Total Value
$291.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 306,700 | $145.7M | 49.91% |
| 2 | ELDORADO GOLD CORP NEW | 284902509 | 3,043,116 | $28.5M | 9.75% |
| 3 | NETEASE INC | NETTF | 206,344 | $21.0M | 7.20% |
| 4 | ICICI BANK LIMITED | IBN | 845,228 | $16.7M | 5.73% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,428,953 | $15.7M | 5.38% |
| 6 | VEON LTD | VEON | 8,292,028 | $14.2M | 4.86% |
| 7 | CONTROLADORA VUELA COMP DE A | 21240E105 | 784,331 | $14.1M | 4.83% |
| 8 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,694,900 | $13.2M | 4.52% |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 385,201 | $10.7M | 3.66% |
| 10 | XPENG INC | XPNGF | 77,809 | $3.9M | 1.34% |
| 11 | VALE S A | VALE | 238,745 | $3.3M | 1.15% |
| 12 | CIAN PLC | 83418T108 | 229,121 | $2.8M | 0.97% |
| 13 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 50,274 | $1.6M | 0.55% |
| 14 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,965 | $505,435 | 0.17% |