Location: Singapore
CIK: 0001796107 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $20.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI Bank Limited | 306,886 | $7.095M | 35.4% | $18.83 | — | ADR | 45104G104 |
| HDB | HDFC Bank Limited | 99,982 | $5.9M | 29.5% | $60.86 | — | ADR | 40415F101 |
| INFY | INFOSYS Limited | 245,041 | $4.193M | 20.9% | $17.11 | — | ADR | 456788108 |
| MMYT | MakeMyTrip Limited | 69,950 | $2.834M | 14.2% | $28.78 | +20.5% | Ordinary Shares | V5633W109 |