Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 5,232,401 | $92.82M | 66.3% | $17.74 | $12.57 | +41.2% | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 711,093 | $39.08M | 27.9% | $54.96 | $63.78 | -13.8% | SPONSORED ADS | 40415F101 |
| FRSH | FRESHWORKS INC | 612,075 | $8.048M | 5.8% | $13.15 | $15.56 | -15.5% | CLASS A COM | 358054104 |