CIK: 0001660773 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $272,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 5,000,000 (-16.7%) | $149,000 (-17.9%) | 54.8% | $26.55 | — | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,499,580 (-6.3%) | $123,146 (-17.8%) | 45.2% | $28.86 | +184.2% | SHS | V5633W109 |