Nalanda India Equity Fund Ltd Concentrated Active

CIK: 0001622904 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $461,209 (100.0% shares, 0.0% debt)

Holdings (2)

G GENPACT LIMITED 83.2%

Value ($000) $383,804 Shares 13,143,983 Est. Cost $28.00 Unrealized +30.0%

— WNS HOLDINGS LTD 16.8%

Value ($000) $77,405 Shares 1,800,948 Est. Cost $42.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	13,143,983	$383,804	83.2%	$28.00	+30.0%	SHS	G3922B107
—	WNS HOLDINGS LTD	1,800,948	$77,405	16.8%	$42.98	—	SPON ADR	92932M101