CIK: 0001846644 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $139,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 5,232,401 | $92,822 | 66.3% | $14.86 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 711,093 | $39,081 | 27.9% | $72.26 | — | SPONSORED ADS | 40415F101 |
| FRSH | FRESHWORKS INC | 612,075 | $8,048 | 5.8% | $15.56 | 0.0% | CLASS A COM | 358054104 |