Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 17, 2021
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI Bank Ltd. | 12,552,249 | $187M | 60.8% | $14.86 | $12.57 | +18.2% | ADR | 45104G104 |
| HDB | HDFC Bank Ltd. | 1,666,316 | $120M | 39.2% | $72.26 | $63.78 | +13.3% | Sponsored ADS | 40415F101 |