Nalanda India Equity Fund Ltd Concentrated Active

CIK: 0001622904 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $597,486 (100.0% shares, 0.0% debt)

Holdings (2)

G GENPACT LIMITED 80.3%

Value ($000) $480,018 Shares 13,143,983 Est. Cost $28.00 Unrealized +12.6%

— WNS HOLDINGS LTD 19.7%

Value ($000) $117,468 Shares 2,136,558 Est. Cost $44.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	13,143,983	$480,018	80.3%	$28.00	+12.6%	SHS	G3922B107
—	WNS HOLDINGS LTD	2,136,558	$117,468	19.7%	$44.87	—	SPON ADR	92932M101