13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2024-11-27, with 12 holding rows worth $77,622,895.
- Accession
- 0001172661-24-005364
- 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 Q3 2015
A holdings report, 12 entries on the cover page, a total value of $77,622,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,622,895 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 194,800 | $14,516,495 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 627,000 | $13,010,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 427,300 | $11,913,124 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,104,365 | $11,424,063 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 965,500 | $7,907,445 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,000 | $7,675,500 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,300 | $3,043,557 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 218,529 | $3,030,997 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,000 | $2,020,840 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,000 | $1,527,250 | dollars as filed | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 16,898 | $1,069,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $483,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005364 | this filing | 2024-11-27 | acceptance time not in the bulk data set |