13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-11-27, with 18 holding rows worth $118,527,957.
- Accession
- 0001172661-24-005391
- 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 2022
A holdings report, 18 entries on the cover page, a total value of $118,527,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,527,957 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 |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,880,070 | $18,403,648 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 567,488 | $17,722,650 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 974,001 | $17,278,778 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,694,900 | $10,966,003 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 793,845 | $8,621,157 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 302,093 | $7,757,748 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 260,291 | $7,514,601 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,951 | $6,337,494 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 92,905 | $5,887,390 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 185,881 | $4,200,911 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,069 | $3,536,531 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,057 | $2,973,407 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 164,577 | $2,434,093 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,818 | $2,366,590 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,524 | $1,503,481 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 120,596 | $517,357 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 64,965 | $420,330 | dollars as filed | call |
| CIAN PLC | 83418T108 | ADS | 88,441 | $85,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005391 | this filing | 2024-11-27 | acceptance time not in the bulk data set |