13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-11-27, with 21 holding rows worth $314,938,972.
- Accession
- 0001172661-24-005394
- 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 2023
A holdings report, 21 entries on the cover page, a total value of $314,938,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,938,972 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 | 3,936,190 | $40,778,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,703,290 | $36,756,999 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 340,121 | $34,753,564 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 320,948 | $29,854,583 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 681,258 | $25,662,989 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 862,391 | $24,888,605 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 852,276 | $20,616,557 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 529,336 | $12,952,852 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 130,416 | $11,533,991 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 228,542 | $11,221,412 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,719,800 | $9,665,276 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 472,594 | $9,352,635 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 713,354 | $7,832,627 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174,702 | $7,667,671 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,233 | $7,258,855 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,385,023 | $6,828,163 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 157,319 | $6,490,982 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 33,819 | $4,477,297 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,236 | $3,650,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,001 | $2,329,232 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 64,965 | $365,109 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005394 | this filing | 2024-11-27 | acceptance time not in the bulk data set |