Location: Mauritius
CIK: 0001622904 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | 13,599,300 | $442M | 100.0% | $32.53 | $29.13 | +11.7% | SHS | G3922B107 |