Location: Singapore
CIK: 0001796107 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $19.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI Bank Limited | 306,886 | $7.316M | 36.7% | $18.83 | — | ADR | 45104G104 |
| HDB | HDFC Bank Limited | 99,982 | $6.71M | 33.7% | $60.86 | — | ADR | 40415F101 |
| INFY | INFOSYS Limited | 245,041 | $4.504M | 22.6% | $17.11 | — | ADR | 456788108 |
| MMYT | MakeMyTrip Limited | 30,000 | $1.409M | 7.1% | $28.78 | +46.5% | Ordinary Shares | V5633W109 |