Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 6,800,000 | $203M | 50.1% | $29.86 | $25.28 | +18.1% | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,800,000 | $202M | 49.9% | $112.28 | $28.86 | +289.1% | SHS | V5633W109 |