CIK: 0001622904 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $716,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| G | Genpact Limited | 13,143,983 | $556,779 | 77.7% | $28.00 | +44.1% | SHS | G3922B107 |
| — | WNS Holdings LTD | 2,136,558 | $159,473 | 22.3% | $44.87 | — | SHS | 92932M101 |