Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $386M (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 | $229M | 59.3% | $33.64 | $25.28 | +33.1% | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,600,273 | $157M | 40.7% | $98.02 | $28.86 | +239.6% | SHS | V5633W109 |