CIK: 0001622904 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $779,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| G | Genpact Limited | 13,143,983 | $608,829 | 78.1% | $28.00 | +55.4% | SHS | G3922B107 |
| — | WNS Holdings LTD | 2,136,558 | $170,903 | 21.9% | $44.87 | — | SHS | 92932M101 |