0001172661-24-003179.txt : 20240809 0001172661-24-003179.hdr.sgml : 20240809 20240809122311 ACCESSION NUMBER: 0001172661-24-003179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrhae Capital LLP CENTRAL INDEX KEY: 0001555254 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24285 FILM NUMBER: 241191452 BUSINESS ADDRESS: STREET 1: 39 ST JAMES'S STREET CITY: LONDON STATE: X0 ZIP: SW1A 1JD BUSINESS PHONE: 00442032054850 MAIL ADDRESS: STREET 1: 39 ST JAMES'S STREET CITY: LONDON STATE: X0 ZIP: SW1A 1JD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001555254 XXXXXXXX 06-30-2024 06-30-2024 false Carrhae Capital LLP

39 St James's Street London X0 SW1A 1JD

13F HOLDINGS REPORT 028-24285 000161900 801-77064 N ROBIN DAVID HOWES 44-20-3205-4872 /s/ ROBIN DAVID HOWES London X0 08-09-2024 0 21 866712345 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72075456 1001048 SH SOLE 1001048 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 41677979 1658495 SH SOLE 1658495 0 0 ELDORADO GOLD CORP NEW COM 284902509 88652413 5994078 SH SOLE 5994078 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 46463504 1800911 SH SOLE 1800911 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32456044 301496 SH SOLE 301496 0 0 FRANCO NEV CORP COM 351858105 15966540 134716 SH SOLE 134716 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 31893603 3966866 SH SOLE 3966866 0 0 HUDBAY MINERALS INC COM 443628102 16706219 1845991 SH SOLE 1845991 0 0 ICICI BANK LIMITED ADR 45104G104 63960937 2220095 SH SOLE 2220095 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4915669 10260 SH SOLE 10260 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 72177273 1694700 SH Put SOLE 1694700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 183380242 7055800 SH Put SOLE 7055800 0 0 KE HLDGS INC SPONSORED ADS 482497104 19081091 1348487 SH SOLE 1348487 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24710346 293821 SH SOLE 293821 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 40756870 524339 SH SOLE 524339 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 15033853 113079 SH SOLE 113079 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13473233 2159172 SH SOLE 2159172 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 35731 64966 SH SOLE 64966 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7670781 14095 SH SOLE 14095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50928763 293014 SH SOLE 293014 0 0 VALE S A SPONSORED ADS 91912E105 24695798 2210904 SH SOLE 2210904 0 0