Carrhae Capital LLP

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Robin David Howes - CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
Location
London, United Kingdom
Holdings as of
31 Mar 2016
Value $
$100,214,815
Num holdings
8
Filing time
27 Nov 2024, 10:41:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EPAM, TSM, JD, EEM, and RIO.
Previous filing
Q4 2015 - 27 Nov 2024
Next filing
Q2 2016 - 27 Nov 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ROBIN DAVID HOWES CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER London, United Kingdom 27 Nov 2024