CIK: 0001350879 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $149,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 1,258,423 | $78,727 | 52.7% | $61.29 | — | SPONSORED ADS | 40415F101 |
| BEKE | KE HLDGS INC | 2,094,391 | $41,699 | 27.9% | $18.94 | — | SPONSORED ADS | 482497104 |
| GDS | GDS HLDGS LTD | 1,257,758 | $25,658 | 17.2% | $20.40 | — | SPONSORED ADS | 36165L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,415 | $1,884 | 1.3% | $66.14 | +10.2% | CL A | 192446102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 708,805 | $1,439 | 1.0% | $2.85 | — | SPON ADS NEW | 109199208 |