Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 10,870,612 | $141M | 48.0% | $12.97 | $14.23 | -8.8% | CLASS A COM | 358054104 |
| IBN | ICICI BANK LIMITED | 5,286,400 | $111M | 37.7% | $20.97 | $12.66 | +65.7% | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 717,193 | $41.9M | 14.3% | $58.42 | $63.78 | -8.4% | SPONSORED ADS | 40415F101 |