Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $291M (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 | $139M | 47.8% | $71.05 | $28.86 | +146.2% | SHS | V5633W109 |
| IBN | ICICI BANK LIMITED | 4,092,159 | $108M | 37.1% | $26.41 | $23.69 | +11.5% | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600,000 | $43.97M | 15.1% | $73.29 * | $69.19 | +3.0% | CL A | 192446102 |