13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-11-27, with 9 holding rows worth $169,136,272.
- Accession
- 0001172661-24-005384
- 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 2020
A holdings report, 9 entries on the cover page, a total value of $169,136,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,136,272 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237,261 | $69,749,990 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 945,164 | $24,933,426 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,600,334 | $16,931,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,900 | $14,366,781 | dollars as filed | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 283,847 | $11,592,312 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 123,607 | $9,593,139 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 874,249 | $8,593,867 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 338,400 | $7,837,343 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,180 | $5,537,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005384 | this filing | 2024-11-27 | acceptance time not in the bulk data set |