Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 6,992,159 | $209M | 53.4% | $29.85 | $25.28 | +18.1% | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,957,320 | $182M | 46.6% | $92.95 | $28.86 | +222.1% | SHS | V5633W109 |