Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARRHAE CAPITAL LLP | 08-21-2024 | 12-31-2023 | 21 | 505,978,808 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.01 | 1,694,700 | +Inf | 03-31-2024 | |
| ELDORADO GOLD CORP NEW | COM | 2 | $88,652,413 | 5,994,078 | 0.01 | 5,994,078 | +Inf | 06-30-2024 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $50,928,763 | 293,014 | 0.01 | 293,014 | +Inf | 06-30-2024 | |
| ICICI BANK LIMITED | ADR | 4 | $63,960,937 | 2,220,095 | 0.01 | 2,220,095 | +Inf | 06-30-2024 |
