13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-11-27, with 12 holding rows worth $290,334,863.
- Accession
- 0001172661-24-005380
- 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 2019
A holdings report, 12 entries on the cover page, a total value of $290,334,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,334,863 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 | 464,500 | $137,849,665 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 284,114 | $47,512,384 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,089,534 | $25,450,524 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 684,239 | $23,955,207 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 491,264 | $17,086,162 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 895,892 | $12,963,557 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 327,680 | $9,243,853 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 77,443 | $7,647,497 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 320,625 | $4,164,918 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,281 | $2,197,621 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,852 | $1,428,409 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,044 | $835,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005380 | this filing | 2024-11-27 | acceptance time not in the bulk data set |