Nalanda India Equity Fund Ltd Concentrated Active

CIK: 0001622904 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $648,612 (100.0% shares, 0.0% debt)

Holdings (2)

G GENPACT LIMITED 78.9%

Value ($000) $511,958 Shares 13,143,983 Est. Cost $28.00 Unrealized +31.6%

— WNS HLDGS LTD 21.1%

Value ($000) $136,654 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	$511,958	78.9%	$28.00	+31.6%	SHS	G3922B107
—	WNS HLDGS LTD	2,136,558	$136,654	21.1%	$44.87	—	SPON ADR	92932M101