13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2024-11-27, with 8 holding rows worth $283,699,897.
- Accession
- 0001172661-24-005375
- 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 2018
A holdings report, 8 entries on the cover page, a total value of $283,699,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,699,897 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 | 543,500 | $147,440,680 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,182,872 | $42,465,105 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116,950 | $21,697,734 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,919,595 | $20,955,367 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,848 | $19,646,064 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 527,460 | $15,538,971 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 449,700 | $13,248,162 | dollars as filed | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,503 | $2,707,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005375 | this filing | 2024-11-27 | acceptance time not in the bulk data set |