Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 13,764,371 | $202M | 55.1% | $14.71 | $14.15 | +4.0% | CLASS A COM | 358054104 |
| IBN | ICICI BANK LIMITED | 5,286,400 | $116M | 31.5% | $21.89 | $12.66 | +73.0% | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 717,193 | $49.06M | 13.4% | $68.41 | $63.78 | +7.3% | SPONSORED ADS | 40415F101 |