CIK: 0001697137 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $9,669 (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | 773,000 | $6,346 | 65.6% | $8.21 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 155,735 | $1,323 | 13.7% | $8.50 | — | ADR | 45104G104 |
| — | GDS HLDGS LTD | 1,000,000 | $1,297 | 13.4% | $0.98 | — | NOTE | 36165LAB4 |
| — | BHP GROUP PLC | 23,200 | $703 | 7.3% | $43.25 | — | SPONSORED ADR | 05545E209 |