Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,957,320 | $91.95M | 49.4% | $46.98 | $28.86 | +62.8% | SHS | V5633W109 |
| IBN | ICICI BANK LIMITED | 2,684,650 | $64M | 34.4% | $23.84 | $23.03 | +3.5% | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400,000 | $30.21M | 16.2% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |