Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 12,056,724 | $239M | 69.6% | $19.79 | $12.57 | +57.5% | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,601,556 | $104M | 30.4% | $65.07 | $63.78 | +2.0% | SPONSORED ADS | 40415F101 |