Location: London, United Kingdom
CIK: 0002005403 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Limited | 2,047,056 | $157M | 47.1% | $63.08 | — | ADR | 40415F101 |
| RDY | Dr. Reddy's Laboratories Limited | 6,354,979 | $95.52M | 28.6% | $24.87 | — | ADR | 256135203 |
| EPAM | EPAM Systems Inc | 357,730 | $63.25M | 19.0% | $199.01 | -16.0% | Common Stock | 29414B104 |
| INFY | Infosys Ltd | 959,614 | $17.78M | 5.3% | $18.97 | — | ADR | 456788108 |