13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-11-27, with 24 holding rows worth $471,835,636.
- Accession
- 0001172661-24-005393
- 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 2022
A holdings report, 24 entries on the cover page, a total value of $471,835,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,835,636 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 | 413,500 | $158,134,805 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 565,729 | $49,835,068 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,570,236 | $46,567,173 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 908,004 | $26,813,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333,214 | $24,821,111 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,002,417 | $21,942,908 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,421 | $18,973,547 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 194,675 | $18,645,972 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,026,536 | $12,888,769 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118,489 | $12,492,295 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 414,456 | $11,426,552 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 177,005 | $10,080,435 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,694,900 | $9,321,951 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 962,304 | $8,843,574 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,999 | $7,335,557 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 81,121 | $6,584,592 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,615 | $5,647,520 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103,268 | $5,643,596 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 355,913 | $5,573,597 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,879 | $4,351,918 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,972 | $3,247,512 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,462 | $2,220,725 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 64,965 | $357,313 | dollars as filed | call |
| CIAN PLC | 83418T108 | ADS | 88,441 | $85,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005393 | this filing | 2024-11-27 | acceptance time not in the bulk data set |