Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,227,189 | $119M | 50.5% | $53.29 | $38.35 | +38.9% | SHS | V5633W109 |
| IBN | ICICI BANK LIMITED | 4,000,000 | $116M | 49.5% | $29.03 | $25.28 | +14.9% | ADR | 45104G104 |