13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-11-27, with 15 holding rows worth $291,160,301.
- Accession
- 0001172661-24-005396
- 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 Q3 2023
A holdings report, 15 entries on the cover page, a total value of $291,160,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,160,301 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 735,226 | $63,891,139 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 533,825 | $46,303,980 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,055,482 | $45,044,344 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,809,342 | $41,831,987 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 240,100 | $26,206,915 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,670,790 | $17,039,640 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 199,498 | $11,680,608 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 272,042 | $11,023,142 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,588,596 | $8,626,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,631 | $7,505,923 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 327,345 | $4,009,976 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 452,140 | $3,183,065 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,447 | $3,153,825 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,753 | $1,306,916 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 64,965 | $352,765 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005396 | this filing | 2024-11-27 | acceptance time not in the bulk data set |