Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 12,504,149 | $214M | 63.8% | $17.10 | $12.57 | +36.1% | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,656,316 | $121M | 36.2% | $73.12 | $63.78 | +14.7% | SPONSORED ADS | 40415F101 |