13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2024-11-27, with 11 holding rows worth $156,112,910.
- Accession
- 0001172661-24-005362
- Filer
- CIK 1555254
- Filed
- 2024-11-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11 entries on the cover page, a total value of $156,112,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,112,910 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 240,000 | $49,543,200 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 215,600 | $30,319,827 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,100,000 | $29,568,000 | dollars as filed | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 475,733 | $16,070,261 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,960,000 | $11,936,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 245,000 | $5,752,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,500 | $4,851,105 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 567,300 | $3,591,009 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 214,000 | $3,272,060 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,780 | $619,549 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $588,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005362 | this filing | 2024-11-27 | acceptance time not in the bulk data set |