CIK: 0001660773 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $371,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 6,800,000 | $214,336 | 57.7% | $26.55 | — | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,600,273 | $156,811 | 42.3% | $28.86 | +257.6% | SHS | V5633W109 |