Location: Raffles City Tower, Singapore
CIK: 0001660773 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,900,000 (-14.7%) | $89.68M (-24.4%) | 45.3% | $47.20 | $38.35 | +23.1% | SHS | V5633W109 |
| IBN | ICICI BK LTD | 3,926,021 (-1.8%) | $108M (-6.9%) | 54.7% | $27.55 | $25.28 | +9.0% | ADR | 45104G104 |