13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2024-11-27, with 11 holding rows worth $390,824,698.
- Accession
- 0001172661-24-005372
- 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 2017
A holdings report, 11 entries on the cover page, a total value of $390,824,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,824,698 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 | 715,800 | $179,830,434 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,109,800 | $49,730,138 | dollars as filed | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,868,150 | $49,608,867 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 142,330 | $29,180,496 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,995 | $24,005,827 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 817,900 | $18,492,719 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 450,328 | $12,361,504 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 233,265 | $12,022,478 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 618,500 | $8,117,152 | dollars as filed | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 104,583 | $4,672,768 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 113,500 | $2,802,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005372 | this filing | 2024-11-27 | acceptance time not in the bulk data set |