Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 12,552,249 | $201M | 60.9% | $16.03 | $12.57 | +27.5% | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,666,316 | $129M | 39.1% | $77.69 | $63.78 | +21.8% | SPONSORED ADS | 40415F101 |