13F-HR filed by Carrhae Capital LLP
Carrhae Capital LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 24 holding rows worth $1,366,933,007.
- Accession
- 0001172661-25-001564
- Filer
- CIK 1555254
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 24 entries on the cover page, a total value of $1,366,933,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,933,007 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 | 7,764,700 | $339,317,390 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,264,000 | $139,864,480 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,689,304 | $112,514,093 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,581,585 | $81,371,559 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 558,973 | $73,913,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 551,700 | $71,991,333 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 777,929 | $71,927,315 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,516,382 | $64,764,918 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,340,959 | $49,776,398 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,275,810 | $46,477,758 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 595,900 | $39,591,596 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 397,945 | $38,994,631 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 198,875 | $37,022,570 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,053,785 | $27,999,067 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 764,500 | $27,399,680 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 196,437 | $23,248,319 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,654,991 | $21,527,897 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 134,994 | $21,269,655 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107,428 | $20,417,766 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,568,703 | $18,655,117 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 576,960 | $17,879,990 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,876,665 | $14,243,887 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 193,593 | $6,758,332 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 64,966 | $6,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001564 | this filing | 2025-05-02 | acceptance time not in the bulk data set |