13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2024-11-27, with 11 holding rows worth $235,845,098.
- Accession
- 0001172661-24-005369
- 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 Q4 2016
A holdings report, 11 entries on the cover page, a total value of $235,845,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,845,098 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 | 447,300 | $99,984,969 | dollars as filed | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 7,284,839 | $28,046,630 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 274,130 | $24,071,356 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,005,920 | $18,197,093 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 100,129 | $15,806,364 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,260,200 | $13,244,702 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 550,950 | $12,638,793 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 749,953 | $7,784,512 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 219,100 | $7,626,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,800 | $5,320,014 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 202,580 | $3,123,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005369 | this filing | 2024-11-27 | acceptance time not in the bulk data set |