Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $357M (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 | $236M | 66.1% | $18.87 | $12.57 | +50.1% | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,656,316 | $121M | 33.9% | $73.09 | $63.78 | +14.6% | SPONSORED ADS | 40415F101 |