Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $6.197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,000 | $2.321M | 37.5% | $41.72 | +33.4% | CL A | 192446102 |
| HDB | HDFC BANK LTD | 31,636 | $1.933M | 31.2% | $61.10 | — | ADR REPS 3 SHS | 40415F101 |
| — | EGA EMERGING GLOBAL SHS TR | 45,000 | $1.028M | 16.6% | $30.93 | — | INDIA CONSUMER | 268461761 |
| — | MARKET VECTORS ETF TR | 31,619 | $915K | 14.8% | $44.45 | — | INDIA SMALL CP | 57061R551 |