Location: London, United Kingdom
CIK: 0002005403 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Limited | 2,295,728 | $144M | 79.8% | $62.91 | — | ADR | 40415F101 |
| INFY | Infosys Ltd | 855,947 | $19.06M | 10.6% | $18.50 | — | ADR | 456788108 |
| RDY | Dr. Reddy's Laboratories Limited | 1,087,200 | $17.28M | 9.6% | $70.35 | — | ADR | 256135203 |