13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-11-27, with 16 holding rows worth $454,098,238.
- Accession
- 0001172661-24-005387
- 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 2021
A holdings report, 16 entries on the cover page, a total value of $454,098,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,098,238 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 | 546,000 | $233,720,760 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 18,288 | $28,488,863 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,836 | $28,310,308 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 500,041 | $27,962,293 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 308,309 | $24,606,141 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 295,454 | $21,275,642 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 590,115 | $20,925,478 | dollars as filed | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 1,694,900 | $17,048,399 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,552,652 | $15,448,888 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 182,484 | $12,910,743 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 927,492 | $7,317,912 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 256,525 | $5,227,980 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,252 | $4,741,083 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 164,453 | $2,812,146 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 103,883 | $2,369,571 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 93,110 | $932,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005387 | this filing | 2024-11-27 | acceptance time not in the bulk data set |