Q4 2024 · 13F-HR
Carrhae Capital LLPholdings as filed
Filed 2025-02-11 · accession 0001172661-25-000666
$1.20B
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $184.1M | 15.4% | 4,403,300 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $115.3M | 9.65% | 4,357,700 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $98.0M | 8.19% | 2,670,740 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $89.8M | 7.51% | 6,040,730 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $79.8M | 6.68% | 3,459,193 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.8M | 6.34% | 383,886 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $66.9M | 5.60% | 1,042,689 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $61.7M | 5.16% | 701,867 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $52.3M | 4.37% | 1,751,047 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $50.4M | 4.21% | 474,672 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.5M | 4.14% | 197,500 | PUT | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $46.4M | 3.88% | 543,167 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $32.2M | 2.69% | 1,745,724 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $28.7M | 2.40% | 827,951 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $25.0M | 2.09% | 3,654,991 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $24.3M | 2.03% | 206,418 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23.7M | 1.98% | 210,950 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23.6M | 1.97% | 489,307 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $16.5M | 1.38% | 437,806 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $13.4M | 1.12% | 506,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $12.5M | 1.05% | 2,215,050 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.3M | 1.03% | 20,931 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.5M | 0.62% | 40,669 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.8M | 0.49% | 60,220 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $10,589 | 0.00% | 64,966 | Common | 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.