13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2024-11-27, with 13 holding rows worth $227,573,221.
- Accession
- 0001172661-24-005363
- 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 Q2 2015
A holdings report, 13 entries on the cover page, a total value of $227,573,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,573,221 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 | 200,000 | $41,170,000 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 272,900 | $37,911,267 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,645,400 | $37,906,465 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $24,194,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,500,000 | $21,735,000 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300,000 | $15,972,000 | dollars as filed | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 939,000 | $13,080,270 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $9,999,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 406,000 | $9,220,260 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 384,000 | $6,282,240 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 403,603 | $6,142,839 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,000 | $3,161,180 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $798,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005363 | this filing | 2024-11-27 | acceptance time not in the bulk data set |