Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 7,782,608 | $147M | 70.5% | $18.94 | $12.57 | +50.7% | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,004,813 | $61.63M | 29.5% | $61.33 | $63.78 | -3.8% | SPONSORED ADS | 40415F101 |