13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005395
Total Value
$226.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 497,409 | $50.2M | 22.14% |
| 2 | ELDORADO GOLD CORP NEW | 284902509 | 3,495,117 | $35.3M | 15.57% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 367,183 | $30.6M | 13.50% |
| 4 | ICICI BANK LIMITED | IBN | 1,129,787 | $26.1M | 11.50% |
| 5 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 250,750 | $18.2M | 8.03% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 147,561 | $16.4M | 7.21% |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 434,209 | $11.7M | 5.17% |
| 8 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,588,596 | $8.7M | 3.84% |
| 9 | BAKER HUGHES COMPANY | BKR | 274,202 | $8.7M | 3.82% |
| 10 | ANGLOGOLD ASHANTI LIMITED | AU | 364,815 | $7.7M | 3.39% |
| 11 | KOSMOS ENERGY LTD | KOS | 1,028,684 | $6.2M | 2.72% |
| 12 | ALBEMARLE CORP | ALB-PA | 20,428 | $4.6M | 2.01% |
| 13 | FREEPORT-MCMORAN INC | FCX | 54,398 | $2.2M | 0.96% |
| 14 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,965 | $356,014 | 0.16% |