CIK: 0001622904 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $799,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| G | Genpact Limited | 13,143,983 | $624,471 | 78.1% | $28.00 | +67.6% | SHS | G3922B107 |
| — | WNS Holdings LTD | 2,136,558 | $174,770 | 21.9% | $44.87 | — | SHS | 92932M101 |