13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 25 holding rows worth $1,195,435,016.
- Accession
- 0001172661-25-000666
- Filer
- CIK 1555254
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25 entries on the cover page, a total value of $1,195,435,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,435,016 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,403,300 | $184,146,006 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,357,700 | $115,348,319 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,670,740 | $97,962,743 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,040,730 | $89,825,655 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,459,193 | $79,838,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 383,886 | $75,813,646 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,042,689 | $66,919,780 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 701,867 | $61,680,072 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,751,047 | $52,286,263 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 474,672 | $50,362,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,500 | $49,457,950 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 543,167 | $46,435,347 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,745,724 | $32,156,236 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 827,951 | $28,705,061 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,654,991 | $24,963,589 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 206,418 | $24,272,693 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 210,950 | $23,685,466 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 489,307 | $23,569,918 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 437,806 | $16,544,689 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 506,000 | $13,393,820 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,215,050 | $12,492,882 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,931 | $12,267,240 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 40,669 | $7,455,441 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,220 | $5,840,738 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 64,966 | $10,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000666 | this filing | 2025-02-11 | acceptance time not in the bulk data set |