0001172661-24-003638.txt : 20240821 0001172661-24-003638.hdr.sgml : 20240821 20240821094121 ACCESSION NUMBER: 0001172661-24-003638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 241227541 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 12-31-2023 12-31-2023 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 505978808 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22964895 296283 SH SOLE 296283 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 35032648 1874406 SH SOLE 1874406 0 0 BAIDU INC SPON ADR REP A 056752108 18122283 152173 SH SOLE 152173 0 0 COPA HOLDINGS SA CL A P31076105 13461185 126622 SH SOLE 126622 0 0 CREDICORP LTD COM G2519Y108 7146863 47668 SH SOLE 47668 0 0 ELDORADO GOLD CORP NEW COM 284902509 71125937 5483881 SH SOLE 5483881 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36194806 277674 SH SOLE 277674 0 0 FRANCO NEV CORP COM 351858105 6401272 57768 SH SOLE 57768 0 0 ICICI BANK LIMITED ADR 45104G104 47669844 1999574 SH SOLE 1999574 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15951623 38952 SH SOLE 38952 0 0 NETEASE INC SPONSORED ADS 64110W102 19116898 205205 SH SOLE 205205 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 20842737 284426 SH SOLE 284426 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 11637118 1397013 SH SOLE 1397013 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 13456716 91974 SH SOLE 91974 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 70813 64966 SH SOLE 64966 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 14068195 1836579 SH SOLE 1836579 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25073437 336737 SH SOLE 336737 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48673040 468010 SH SOLE 468010 0 0 TENARIS S A SPONSORED ADS 88031M109 23593246 678747 SH SOLE 678747 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12059660 1338475 SH SOLE 1338475 0 0 XP INC CL A G98239109 43315592 1661511 SH SOLE 1661511 0 0