CIK: 0001846644 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $293,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 10,870,612 | $140,991 | 48.0% | $14.23 | -0.6% | CLASS A COM | 358054104 |
| IBN | ICICI BANK LIMITED | 5,286,400 | $110,855 | 37.7% | $14.92 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 717,193 | $41,898 | 14.3% | $72.26 | — | SPONSORED ADS | 40415F101 |