0001172661-24-005361.txt : 20241127 0001172661-24-005361.hdr.sgml : 20241127 20241127103747 ACCESSION NUMBER: 0001172661-24-005361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20241127 DATE AS OF CHANGE: 20241127 EFFECTIVENESS DATE: 20241127 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: 241507752 BUSINESS ADDRESS: STREET 1: 112 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6LS BUSINESS PHONE: 00442032054850 MAIL ADDRESS: STREET 1: 112 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6LS 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001555254 XXXXXXXX 12-31-2014 12-31-2014 false Carrhae Capital LLP

112 Jermyn Street London X0 SW1Y 6LS

13F HOLDINGS REPORT 028-24285 000161900 801-77064 N ROBIN DAVID HOWES 44-20-3205-4872 /s/ ROBIN DAVID HOWES London X0 11-27-2024 0 8 115932047 INFORMATION TABLE 2 infotable.xml ABENGOA YIELD PLC ORD SHS G00349103 18217085 666804 SH SOLE 666804 0 0 CREDICORP LTD COM G2519Y108 17283422 107900 SH SOLE 107900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8448000 600000 SH Call SOLE 600000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24639000 600000 SH Call SOLE 600000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4106500 100000 SH Put SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32427200 160000 SH Put SOLE 160000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7027320 314000 SH SOLE 314000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3783520 214000 SH SOLE 214000 0 0