0001172661-24-005387.txt : 20241127 0001172661-24-005387.hdr.sgml : 20241127 20241127105342 ACCESSION NUMBER: 0001172661-24-005387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 241507914 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 06-30-2021 06-30-2021 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 16 454098238 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28310308 124836 SH SOLE 124836 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21275642 295454 SH SOLE 295454 0 0 BAIDU INC SPON ADR REP A 056752108 4741083 23252 SH SOLE 23252 0 0 ELDORADO GOLD CORP NEW COM 284902509 15448888 1552652 SH SOLE 1552652 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5227980 256525 SH SOLE 256525 0 0 ICICI BANK LIMITED ADR 45104G104 2812146 164453 SH SOLE 164453 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 932031 93110 SH SOLE 93110 0 0 JD.COM INC SPON ADR CL A 47215P106 24606141 308309 SH SOLE 308309 0 0 MERCADOLIBRE INC COM 58733R102 28488863 18288 SH SOLE 18288 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 27962293 500041 SH SOLE 500041 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 17048399 1694900 SH SOLE 1694900 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7317912 927492 SH SOLE 927492 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 233720760 546000 SH Put SOLE 546000 0 0 TRIP COM GROUP LTD ADS 89677Q107 20925478 590115 SH SOLE 590115 0 0 VALE S A SPONSORED ADS 91912E105 2369571 103883 SH SOLE 103883 0 0 YANDEX N V SHS CLASS A N97284108 12910743 182484 SH SOLE 182484 0 0