13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005392
Total Value
$137.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 323,033 | $25.8M | 18.80% |
| 2 | SCHLUMBERGER LTD | SLB | 555,136 | $19.9M | 14.50% |
| 3 | ICICI BANK LIMITED | IBN | 933,199 | $19.6M | 14.24% |
| 4 | ELDORADO GOLD CORP NEW | 284902509 | 3,183,845 | $19.2M | 13.97% |
| 5 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,694,900 | $10.2M | 7.42% |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 300,631 | $9.2M | 6.71% |
| 7 | YUM CHINA HLDGS INC | YUMC | 193,174 | $9.1M | 6.65% |
| 8 | JD.COM INC | JDCMF | 165,857 | $8.3M | 6.07% |
| 9 | BAKER HUGHES COMPANY | BKR | 308,882 | $6.5M | 4.71% |
| 10 | ANGLOGOLD ASHANTI LIMITED | AU | 196,266 | $2.7M | 1.97% |
| 11 | MICRON TECHNOLOGY INC | MU | 47,900 | $2.4M | 1.75% |
| 12 | KOSMOS ENERGY LTD | KOS | 452,713 | $2.3M | 1.70% |
| 13 | SHELL PLC | RYDAF | 31,966 | $1.6M | 1.16% |
| 14 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,965 | $391,095 | 0.28% |
| 15 | CIAN PLC | 83418T108 | 88,441 | $85,788 | 0.06% |