13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005393
Total Value
$471.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 413,500 | $158.1M | 33.51% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 565,729 | $49.8M | 10.56% |
| 3 | ELDORADO GOLD CORP NEW | 284902509 | 5,570,236 | $46.6M | 9.87% |
| 4 | BAKER HUGHES COMPANY | BKR | 908,004 | $26.8M | 5.68% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 333,214 | $24.8M | 5.26% |
| 6 | ICICI BANK LIMITED | IBN | 1,002,417 | $21.9M | 4.65% |
| 7 | MERCADOLIBRE INC | MELI | 22,421 | $19.0M | 4.02% |
| 8 | ISHARES TR | 464287440 | 194,675 | $18.6M | 3.95% |
| 9 | KOSMOS ENERGY LTD | KOS | 2,026,536 | $12.9M | 2.73% |
| 10 | ISHARES TR | 464287242 | 118,489 | $12.5M | 2.65% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 414,456 | $11.4M | 2.42% |
| 12 | SHELL PLC | RYDAF | 177,005 | $10.1M | 2.14% |
| 13 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,694,900 | $9.3M | 1.98% |
| 14 | YPF SOCIEDAD ANONIMA | YPF | 962,304 | $8.8M | 1.87% |
| 15 | NETEASE INC | NETTF | 100,999 | $7.3M | 1.55% |
| 16 | ISHARES TR | 464287457 | 81,121 | $6.6M | 1.40% |
| 17 | JD.COM INC | JDCMF | 100,615 | $5.6M | 1.20% |
| 18 | YUM CHINA HLDGS INC | YUMC | 103,268 | $5.6M | 1.20% |
| 19 | VISTA OIL & GAS SAB DE CV | VSOGF | 355,913 | $5.6M | 1.18% |
| 20 | ISHARES TR | 464288661 | 37,879 | $4.4M | 0.92% |
| 21 | BP PLC | BPPFF | 92,972 | $3.2M | 0.69% |
| 22 | HDFC BANK LTD | HDB | 32,462 | $2.2M | 0.47% |
| 23 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,965 | $357,313 | 0.08% |
| 24 | CIAN PLC | 83418T108 | 88,441 | $85,788 | 0.02% |