CIK: 0001697137 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $5,045 (38.1% shares, 61.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 56,260 | $1,922 | 38.1% | $34.16 | — | SPONSORED ADS | 40415F101 |
| — | ALIBABA GROUP HLDG LTD | 1,000,000 | $1,848 | 36.6% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | TRIP COM GROUP LTD | 1,000,000 | $1,276 | 25.3% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |