13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 21 holding rows worth $866,712,345.
- Accession
- 0001172661-24-003179
- Filer
- CIK 1555254
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $866,712,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,712,345 with VALUE read as dollars as filed, 13F file number 028-24285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,055,800 | $183,380,242 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,994,078 | $88,652,413 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,694,700 | $72,177,273 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,001,048 | $72,075,456 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,220,095 | $63,960,937 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293,014 | $50,928,763 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,800,911 | $46,463,504 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,658,495 | $41,677,979 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 524,339 | $40,756,870 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 301,496 | $32,456,044 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,966,866 | $31,893,603 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 293,821 | $24,710,346 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,210,904 | $24,695,798 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,348,487 | $19,081,091 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,845,991 | $16,706,219 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 134,716 | $15,966,540 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 113,079 | $15,033,853 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,159,172 | $13,473,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,095 | $7,670,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,260 | $4,915,669 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 64,966 | $35,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003179 | this filing | 2024-08-09 | acceptance time not in the bulk data set |