Location: London, United Kingdom
CIK: 0002005403 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMYT | MakeMyTrip LTD | 525 | $27,977 | 0.0% | $53.29 | — | Common Stock | V5633W109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 1,365,913 (+50.0%) | $108M (-12.1%) | 31.8% | $148.48 | — | Common Stock | 29414B104 |
| RDY | Dr. Reddy's Laboratories Limited | 8,493,852 (+6.2%) | $123M (+11.1%) | 36.1% | $22.15 | — | ADR | 256135203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys Ltd | 352,907 (-40.8%) | $3.702M (-54.1%) | 1.1% | $17.93 | — | ADR | 456788108 |
| HDB | HDFC Bank Limited | 4,081,592 (-1.0%) | $105M (+2.8%) | 31.0% | $46.88 | — | ADR | 40415F101 |