Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 5,000,000 | $149M | 54.8% | $29.80 | $25.28 | +17.9% | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,499,580 | $123M | 45.2% | $82.12 | $28.86 | +184.6% | SHS | V5633W109 |