13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005396
Total Value
$291.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 735,226 | $63.9M | 21.94% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 533,825 | $46.3M | 15.90% |
| 3 | ELDORADO GOLD CORP NEW | 284902509 | 5,055,482 | $45.0M | 15.47% |
| 4 | ICICI BANK LIMITED | IBN | 1,809,342 | $41.8M | 14.37% |
| 5 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 240,100 | $26.2M | 9.00% |
| 6 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,670,790 | $17.0M | 5.85% |
| 7 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 199,498 | $11.7M | 4.01% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 272,042 | $11.0M | 3.79% |
| 9 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,588,596 | $8.6M | 2.96% |
| 10 | ISHARES TR | 464287432 | 84,631 | $7.5M | 2.58% |
| 11 | YPF SOCIEDAD ANONIMA | YPF | 327,345 | $4.0M | 1.38% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 452,140 | $3.2M | 1.09% |
| 13 | BHP GROUP LTD | BHPLF | 55,447 | $3.2M | 1.08% |
| 14 | BP PLC | BPPFF | 33,753 | $1.3M | 0.45% |
| 15 | RENEW ENERGY GLOBAL PLC | RNWWW | 64,965 | $352,765 | 0.12% |