13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005390
Total Value
$277.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 128,000 | $57.8M | 20.84% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 412,213 | $43.0M | 15.49% |
| 3 | ELDORADO GOLD CORP NEW | 284902509 | 3,253,061 | $36.5M | 13.15% |
| 4 | JD.COM INC | JDCMF | 401,819 | $23.3M | 8.38% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 208,934 | $22.7M | 8.20% |
| 6 | ICICI BANK LIMITED | IBN | 890,882 | $16.9M | 6.08% |
| 7 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,694,900 | $13.9M | 5.02% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 442,903 | $11.9M | 4.28% |
| 9 | EPAM SYS INC | EPAM | 38,583 | $11.4M | 4.13% |
| 10 | YUM CHINA HLDGS INC | YUMC | 268,922 | $11.2M | 4.03% |
| 11 | GDS HLDGS LTD | GDHLF | 259,164 | $10.2M | 3.67% |
| 12 | KOSMOS ENERGY LTD | KOS | 1,232,989 | $8.9M | 3.20% |
| 13 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 36,891 | $3.1M | 1.10% |
| 14 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 74,026 | $2.4M | 0.85% |
| 15 | TENARIS S A | 88031M109 | 66,995 | $2.0M | 0.73% |
| 16 | ANGLOGOLD ASHANTI LIMITED | AU | 63,741 | $1.5M | 0.54% |
| 17 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,965 | $534,021 | 0.19% |
| 18 | CIAN PLC | 83418T108 | 88,441 | $300,700 | 0.11% |