13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005394
Total Value
$314.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 3,936,190 | $40.8M | 12.95% |
| 2 | ICICI BANK LIMITED | IBN | 1,703,290 | $36.8M | 11.67% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 340,121 | $34.8M | 11.04% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 320,948 | $29.9M | 9.48% |
| 5 | TRIP COM GROUP LTD | TRPCF | 681,258 | $25.7M | 8.15% |
| 6 | BAKER HUGHES COMPANY | BKR | 862,391 | $24.9M | 7.90% |
| 7 | ANGLOGOLD ASHANTI LIMITED | AU | 852,276 | $20.6M | 6.55% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 529,336 | $13.0M | 4.11% |
| 9 | NETEASE INC | NETTF | 130,416 | $11.5M | 3.66% |
| 10 | SCHLUMBERGER LTD | SLB | 228,542 | $11.2M | 3.56% |
| 11 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,719,800 | $9.7M | 3.07% |
| 12 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 472,594 | $9.4M | 2.97% |
| 13 | YPF SOCIEDAD ANONIMA | YPF | 713,354 | $7.8M | 2.49% |
| 14 | JD.COM INC | JDCMF | 174,702 | $7.7M | 2.43% |
| 15 | ISHARES TR | 464287440 | 73,233 | $7.3M | 2.30% |
| 16 | GERDAU SA | GGB | 1,385,023 | $6.8M | 2.17% |
| 17 | TERNIUM SA | TX | 157,319 | $6.5M | 2.06% |
| 18 | CREDICORP LTD | BAP | 33,819 | $4.5M | 1.42% |
| 19 | FREEPORT-MCMORAN INC | FCX | 89,236 | $3.7M | 1.16% |
| 20 | VANECK ETF TRUST | 92189F106 | 72,001 | $2.3M | 0.74% |
| 21 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,965 | $365,109 | 0.12% |