Location: Mauritius
CIK: 0001622904 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| G | Genpact Limited | 13,143,983 | $609M | 78.1% | $46.32 * | $28.00 | +58.6% | SHS | G3922B107 |
| — | WNS Holdings LTD | 2,136,558 | $171M | 21.9% | $79.99 | $44.87 | — | SHS | 92932M101 |