Location: Singapore
CIK: 0001796107 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $17.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI Bank Limited | 306,886 | $6.623M | 37.6% | $18.83 | — | ADR | 45104G104 |
| HDB | HDFC Bank Limited | 69,182 | $4.612M | 26.2% | $61.68 | — | ADR | 40415F101 |
| INFY | INFOSYS Limited | 228,241 | $3.981M | 22.6% | $17.11 | — | ADR | 456788108 |
| MMYT | MakeMyTrip Limited | 97,650 | $2.389M | 13.6% | $28.78 | -7.6% | Ordinary Shares | V5633W109 |