CIK: 0001350879 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $163,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 1,312,758 | $84,450 | 51.7% | $61.29 | — | SPONSORED ADS | 40415F101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,700,988 | $45,836 | 28.1% | $7.03 | — | SPONSORED ADS | 35969L108 |
| BEKE | KE HLDGS INC | 2,103,591 | $29,766 | 18.2% | $18.94 | — | SPONSORED ADS | 482497104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,415 | $1,660 | 1.0% | $66.14 | -0.2% | CL A | 192446102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 778,063 | $1,634 | 1.0% | $2.85 | — | SPON ADS NEW | 109199208 |