Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,227,189 | $119M | 50.5% | $40.85 | — | SHS | V5633W109 |
| IBN | ICICI BANK LIMITED | 4,000,000 | $116M | 49.5% | $26.55 | — | ADR | 45104G104 |