CIK: 0001350879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $105,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 834,677 | $55,456 | 52.4% | $61.29 | — | SPONSORED ADS | 40415F101 |
| GDS | GDS HLDGS LTD | 1,342,258 | $33,999 | 32.1% | $21.34 | — | SPONSORED ADS | 36165L108 |
| HTHT | H WORLD GROUP LTD | 383,200 | $14,182 | 13.4% | $37.01 | — | SPONSORED ADS | 44332N106 |
| PDD | PDD HOLDINGS INC | 9,700 | $1,148 | 1.1% | $96.99 | — | SPONSORED ADS | 722304102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 670,589 | $1,120 | 1.1% | $2.85 | — | SPON ADS NEW | 109199208 |