13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-11-27, with 18 holding rows worth $277,365,594.
- Accession
- 0001172661-24-005390
- 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 Q1 2022
A holdings report, 18 entries on the cover page, a total value of $277,365,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,365,594 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 | 128,000 | $57,809,920 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 412,213 | $42,977,327 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,253,061 | $36,466,814 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 401,819 | $23,253,265 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 208,934 | $22,732,019 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 890,882 | $16,873,305 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,694,900 | $13,932,078 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 442,903 | $11,883,088 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,583 | $11,444,104 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 268,922 | $11,171,020 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 259,164 | $10,172,187 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,232,989 | $8,865,191 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,891 | $3,056,419 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74,026 | $2,369,572 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 66,995 | $2,014,540 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,741 | $1,510,024 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 64,965 | $534,021 | dollars as filed | call |
| CIAN PLC | 83418T108 | ADS | 88,441 | $300,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005390 | this filing | 2024-11-27 | acceptance time not in the bulk data set |