CIK: 0001350879 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $160,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 1,314,358 | $73,565 | 45.7% | $61.29 | — | SPONSORED ADS | 40415F101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,214,988 | $45,183 | 28.1% | $7.03 | — | SPONSORED ADS | 35969L108 |
| BEKE | KE HLDGS INC | 2,155,469 | $29,595 | 18.4% | $18.94 | — | SPONSORED ADS | 482497104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,434 | $10,952 | 6.8% | $66.14 | +12.1% | CL A | 192446102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 794,238 | $1,573 | 1.0% | $2.85 | — | SPON ADS NEW | 109199208 |