Location: London, United Kingdom
CIK: 0002005403 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Limited | 2,021,459 | $134M | 49.8% | $62.91 | — | ADR | 40415F101 |
| RDY | Dr. Reddy's Laboratories Limited | 6,200,375 | $81.78M | 30.3% | $25.11 | — | ADR | 256135203 |
| EPAM | EPAM Systems Inc | 213,412 | $36.03M | 13.4% | $220.54 | 0.0% | Common Stock | 29414B104 |
| INFY | Infosys Ltd | 966,711 | $17.64M | 6.5% | $18.97 | — | ADR | 456788108 |