Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 4,000,000 | $104M | 55.5% | $25.90 | $25.28 | +2.5% | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,227,189 | $83.05M | 44.5% | $37.29 | $38.35 | -2.8% | SHS | V5633W109 |