CIK: 0001622904 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $593,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | 12,686,944 | $497,455 | 83.8% | $28.00 | +48.7% | SHS | G3922B107 |
| — | WNS HLDGS LTD | 2,029,728 | $96,189 | 16.2% | $52.50 | — | SHS | G98196101 |