0001172661-24-003637.txt : 20240821 0001172661-24-003637.hdr.sgml : 20240821 20240821093815 ACCESSION NUMBER: 0001172661-24-003637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 EFFECTIVENESS DATE: 20240821 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: 241227533 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 03-31-2024 03-31-2024 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 08-21-2024 0 21 562263340 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11750975 162396 SH SOLE 162396 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 44894239 2022263 SH SOLE 2022263 0 0 DLOCAL LTD CLASS A COM G29018101 5880000 400000 SH Call SOLE 400000 0 0 DLOCAL LTD CLASS A COM G29018101 5353387 364176 SH SOLE 364176 0 0 ELDORADO GOLD CORP NEW COM 284902509 85730705 6093156 SH SOLE 6093156 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 21180558 795066 SH SOLE 795066 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26883820 206370 SH SOLE 206370 0 0 FRANCO NEV CORP COM 351858105 18456216 154886 SH SOLE 154886 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 24559129 3378147 SH SOLE 3378147 0 0 ICICI BANK LIMITED ADR 45104G104 50954979 1929382 SH SOLE 1929382 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 45793175 1902500 SH Call SOLE 1902500 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13884662 195421 SH SOLE 195421 0 0 NETEASE INC SPONSORED ADS 64110W102 40158259 388115 SH SOLE 388115 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 18531034 213442 SH SOLE 213442 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 11070604 95231 SH SOLE 95231 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 32483 64966 SH SOLE 64966 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11019474 1836579 SH SOLE 1836579 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13505231 211880 SH SOLE 211880 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63251550 464914 SH SOLE 464914 0 0 XP INC CL A G98239109 25553691 995857 SH SOLE 995857 0 0 YUM CHINA HLDGS INC COM 98850P109 23819169 598622 SH SOLE 598622 0 0