Q2 2023 · 13F-HR
Carrhae Capital LLPholdings as filed
Filed 2024-11-27 · accession 0001172661-24-005395
$226.8M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.2M | 22.1% | 497,409 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $35.3M | 15.6% | 3,495,117 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.6M | 13.5% | 367,183 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $26.1M | 11.5% | 1,129,787 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $18.2M | 8.03% | 250,750 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $16.4M | 7.21% | 147,561 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $11.7M | 5.17% | 434,209 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $8.7M | 3.84% | 1,588,596 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.7M | 3.82% | 274,202 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $7.7M | 3.39% | 364,815 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6.2M | 2.72% | 1,028,684 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.6M | 2.01% | 20,428 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.96% | 54,398 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $356,014 | 0.16% | 64,965 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.