Location: Mauritius
CIK: 0001622904 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $541M (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 | $433M | 80.0% | $32.95 * | $28.00 | +15.0% | SHS | G3922B107 |
| — | WNS HLDGS LTD | 2,136,558 | $108M | 20.0% | $50.53 | $44.87 | — | SPON ADR | 92932M101 |