Carrhae Capital LLP Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.2T
Holdings
24
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 4,403,300 | $184.1B | 15.40% | Put |
| 2 | ASHRDBX ETF TR | 4,863,700 | $128.7B | 10.77% | Call |
| 3 | EMBJEMBRAER S.A. | 2,670,740 | $98.0B | 8.19% | |
| 4 | ELDELDORADO GOLD CORP NEW | 6,040,730 | $89.8B | 7.51% | |
| 5 | AUANGLOGOLD ASHANTI PLC | 3,459,193 | $79.8B | 6.68% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 383,886 | $75.8B | 6.34% | |
| 7 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,042,689 | $66.9B | 5.60% | |
| 8 | CPACOPA HOLDINGS SA | 701,867 | $61.7B | 5.16% | |
| 9 | IBNICICI BANK LIMITED | 1,751,047 | $52.3B | 4.37% | |
| 10 | SESEA LTD | 474,672 | $50.4B | 4.21% | |
| 11 | AAPLAPPLE INC | 197,500 | $49.5B | 4.14% | Put |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 543,167 | $46.4B | 3.88% | |
| 13 | BEKEKE HLDGS INC | 1,745,724 | $32.2B | 2.69% | |
| 14 | JDJD.COM INC | 827,951 | $28.7B | 2.40% | |
| 15 | RNWRENEW ENERGY GLOBAL PLC | 3,654,991 | $25.0B | 2.09% | |
| 16 | FNVFRANCO NEV CORP | 206,418 | $24.3B | 2.03% | |
| 17 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 210,950 | $23.7B | 1.98% | |
| 18 | YUMCYUM CHINA HLDGS INC | 489,307 | $23.6B | 1.97% | |
| 19 | TSTENARIS S A | 437,806 | $16.5B | 1.38% | |
| 20 | CXCEMEX SAB DE CV | 2,215,050 | $12.5B | 1.05% | |
| 21 | SPYSPDR S&P 500 ETF TR | 20,931 | $12.3B | 1.03% | |
| 22 | BAPCREDICORP LTD | 40,669 | $7.5B | 0.62% | |
| 23 | PDDPDD HOLDINGS INC | 60,220 | $5.8B | 0.49% | |
| 24 | RNWRENEW ENERGY GLOBAL PLC | 64,966 | $10.6M | 0.00% |