CIK: 0001846644 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $330,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 12,552,249 | $201,212 | 60.9% | $14.86 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,666,316 | $129,456 | 39.1% | $72.26 | — | SPONSORED ADS | 40415F101 |