13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-11-27, with 14 holding rows worth $291,870,115.
- Accession
- 0001172661-24-005389
- 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 Q4 2021
A holdings report, 14 entries on the cover page, a total value of $291,870,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,870,115 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 | 306,700 | $145,670,232 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,043,116 | $28,453,135 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 206,344 | $21,001,692 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 845,228 | $16,727,062 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,428,953 | $15,689,905 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,292,028 | $14,179,368 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 784,331 | $14,094,429 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,694,900 | $13,186,322 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 385,201 | $10,673,919 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 77,809 | $3,916,127 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 238,745 | $3,347,206 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 229,121 | $2,825,062 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,274 | $1,600,221 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 64,965 | $505,435 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005389 | this filing | 2024-11-27 | acceptance time not in the bulk data set |