Location: London, United Kingdom
CIK: 0002005403 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 910,615 | $123M | 35.8% | $183.04 | +4.1% | Common Stock | 29414B104 |
| RDY | Dr. Reddy's Laboratories Limited | 7,999,796 | $111M | 32.1% | $22.62 | — | ADR | 256135203 |
| HDB | HDFC Bank Limited | 4,123,527 | $103M | 29.8% | $46.88 | — | ADR | 40415F101 |
| INFY | Infosys Ltd | 596,346 | $8.057M | 2.3% | $17.93 | — | ADR | 456788108 |