Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 27, 2024. Long positions only.
- Positions
- 10
- No 13F data for Q4 2020
- Portfolio value
- $145.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 184,339 | $41.8M | 28.7% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 327,048 | $27.6M | 18.9% | – | – | History |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 1,694,900 | $17.0M | 11.7% | – | – | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 400,810 | $15.8M | 10.8% | – | – | History |
| BIDUBaidu, Inc. | ADR | 70,311 | $15.3M | 10.5% | – | – | History |
| EGOEldorado Gold Corp | COM | 1,130,053 | $12.2M | 8.4% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 370,999 | $7.60M | 5.2% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 901,900 | $6.13M | 4.2% | – | – | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 66,023 | $1.45M | 1.0% | – | – | History |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 93,110 | $925.5K | 0.6% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $181.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $30.4M | – |