Location: Singapore
CIK: 0001796107 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $18.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI Bank Limited | 306,886 | $7.083M | 38.9% | $18.83 | — | ADR | 45104G104 |
| HDB | HDFC Bank Limited | 69,182 | $4.822M | 26.5% | $61.68 | — | ADR | 40415F101 |
| INFY | INFOSYS Limited | 228,241 | $3.668M | 20.1% | $17.11 | — | ADR | 456788108 |
| MMYT | MakeMyTrip Limited | 97,650 | $2.635M | 14.5% | $28.78 | -10.8% | Ordinary Shares | V5633W109 |