Carrhae Capital LLP Closed Holding Positions

Carrhae Capital LLP

  • $1.2 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qiwi PLC
Q4 2019 Filed on Nov 27, 2024
38,044
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2021 Filed on Nov 27, 2024
500,041
$50.77 - $60.93 $25.4M - $30.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2023 Filed on Nov 27, 2024
681,258
$31.21 - $37.8 $21.3M - $25.8M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Nov 27, 2024
259,164
$25.01 - $44.47 $6.48M - $11.5M
MT
Arcelor Mittal

Basic Materials
Q3 2022 Filed on Nov 27, 2024
185,881
$19.49 - $60.94 $3.62M - $11.3M
Cian PLC
Q1 2023 Filed on Nov 27, 2024
88,441
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2022 Filed on Nov 27, 2024
784,331
$13.69 - $20.86 $10.7M - $16.4M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on Nov 27, 2024
77,809
$19.75 - $50.27 $1.54M - $3.91M
KOS
Kosmos Energy Ltd.

Energy
Q3 2023 Filed on Nov 27, 2024
1,028,684
$5.94 - $8.21 $6.11M - $8.45M
BKR
Baker Hughes CO

Energy
Q3 2023 Filed on Nov 27, 2024
274,202
$31.54 - $37.22 $8.65M - $10.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 27, 2024
295,454
$56.38 - $72.1 $16.7M - $21.3M
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2021 Filed on Nov 27, 2024
927,492
$5.6 - $7.96 $5.19M - $7.38M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2023 Filed on Nov 27, 2024
22,421
$826.11 - $1318.06 $18.5M - $29.6M
NTES
Net Ease, Inc.

Communication Services
Q2 2023 Filed on Nov 27, 2024
130,416
$83.49 - $98.64 $10.9M - $12.9M
VNET
Vnet Group, Inc.

Technology
Q4 2020 Filed on Nov 27, 2024
338,400
$22.37 - $34.86 $7.57M - $11.8M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Nov 27, 2024
283,847
$32.98 - $43.75 $9.36M - $12.4M
Ozon Holdings PLC
Q1 2021 Filed on Nov 27, 2024
30,460
N/A
Itiquira Acquisition Corp
Q3 2021 Filed on Nov 27, 2024
93,110
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Nov 27, 2024
400,810
$33.14 - $48.74 $13.3M - $19.5M
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 27, 2024
1,694,900
N/A
EC
Ecopetrol S.A.

Energy
Q3 2022 Filed on Nov 27, 2024
793,845
$8.64 - $11.31 $6.86M - $8.98M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2022 Filed on Nov 27, 2024
567,488
$23.02 - $32.9 $13.1M - $18.7M
ALB
Albemarle Corp

Basic Materials
Q3 2023 Filed on Nov 27, 2024
20,428
$162.63 - $243.44 $3.32M - $4.97M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2023 Filed on Nov 27, 2024
250,750
$54.84 - $80.17 $13.8M - $20.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2023 Filed on Nov 27, 2024
413,500
$379.5 - $416.78 $157M - $172M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2015 Filed on Nov 27, 2024
300,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2015 Filed on Nov 27, 2024
300,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2015 Filed on Nov 27, 2024
200,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2016 Filed on Nov 27, 2024
33,700
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2017 Filed on Nov 27, 2024
386,000
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2018 Filed on Nov 27, 2024
657,500
$50.2 - $58.9 $33M - $38.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2023 Filed on Nov 27, 2024
72,001
$29.22 - $35.87 $2.1M - $2.58M
TX
Ternium S.A.

Basic Materials
Q2 2023 Filed on Nov 27, 2024
157,319
$37.25 - $43.49 $5.86M - $6.84M
MU
Micron Technology Inc

Technology
Q4 2022 Filed on Nov 27, 2024
47,900
$49.12 - $63.1 $2.35M - $3.02M
SLB
Schlumberger Limited

Energy
Q2 2023 Filed on Nov 27, 2024
228,542
$42.83 - $52.63 $9.79M - $12M
SHEL
Shell PLC

Energy
Q1 2023 Filed on Nov 27, 2024
177,005
$53.95 - $62.58 $9.55M - $11.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2023 Filed on Nov 27, 2024
118,489
$104.89 - $111.81 $12.4M - $13.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2023 Filed on Nov 27, 2024
37,879
$113.55 - $118.41 $4.3M - $4.49M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2023 Filed on Nov 27, 2024
81,121
$80.51 - $82.52 $6.53M - $6.69M
IEF
Ishares Barclays

ETFs
Q2 2023 Filed on Nov 27, 2024
73,233
$96.39 - $100.48 $7.06M - $7.36M
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q2 2023 Filed on Nov 27, 2024
472,594
$18.99 - $24.75 $8.97M - $11.7M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2023 Filed on Nov 27, 2024
54,398
$36.55 - $44.65 $1.99M - $2.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2021 Filed on Nov 27, 2024
95,400
$316.89 - $354.99 $30.2M - $33.9M
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2017 Filed on Nov 27, 2024
113,500
$23.41 - $30.08 $2.66M - $3.41M
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Nov 27, 2024
38,583
$264.98 - $347.74 $10.2M - $13.4M
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on Nov 27, 2024
319,963
$6.92 - $15.03 $2.21M - $4.81M
SLV
I Shares Silver Trust

ETFs
Q4 2016 Filed on Nov 27, 2024
291,442
N/A
Luxoft Hldg Inc
Q3 2016 Filed on Nov 27, 2024
141,819
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2015 Filed on Nov 27, 2024
5,000
$40.19 - $51.67 $201K - $258K
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