CIK: 0001660773 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $331,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 6,000,000 | $181,380 | 54.8% | $26.55 | — | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,600,273 | $149,786 | 45.2% | $28.86 | +236.8% | SHS | V5633W109 |