Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 910,577 | $58.15M | 41.8% | $61.29 | — | SPONSORED ADS | 40415F101 |
| GDS | GDS HLDGS LTD | 1,745,558 | $41.47M | 29.8% | $21.34 | — | SPONSORED ADS | 36165L108 |
| BEKE | KE HLDGS INC | 2,028,691 | $37.37M | 26.9% | $18.94 | — | SPONSORED ADS | 482497104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 670,725 | $1.154M | 0.8% | $2.85 | — | SPON ADS NEW | 109199208 |
| PDD | PDD HOLDINGS INC | 9,700 | $941K | 0.7% | $96.99 | — | SPONSORED ADS | 722304102 |