CIK: 0001660773 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $380,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 6,092,159 | $175,515 | 46.1% | $26.07 | — | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,957,320 | $164,611 | 43.2% | $28.86 | +158.7% | SHS | V5633W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600,000 | $40,800 | 10.7% | $69.19 | -4.5% | CL A | 192446102 |