CIK: 0001660773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $186,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,957,320 | $91,955 | 49.4% | $28.86 | +46.1% | SHS | V5633W109 |
| IBN | ICICI BANK LIMITED | 2,684,650 | $64,002 | 34.4% | $23.84 | — | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400,000 | $30,212 | 16.2% | $66.72 | 0.0% | CL A | 192446102 |