Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 6,000,000 | $181M | 54.8% | $30.23 | $25.28 | +19.6% | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,600,273 | $150M | 45.2% | $93.60 | $28.86 | +224.3% | SHS | V5633W109 |