CIK: 0002005403 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $440,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 763,798 (+8.4%) | $156,487 (+47.2%) | 35.5% | $181.58 | -1.8% | Common Stock | 29414B104 |
| HDB | HDFC Bank Limited | 4,729,768 (+9.3%) | $172,826 (+16.9%) | 39.2% | $46.88 | — | ADR | 40415F101 |
| RDY | Dr. Reddy's Laboratories Limited | 7,338,525 (+9.3%) | $103,033 (+9.8%) | 23.4% | $23.41 | — | ADR | 256135203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys Ltd | 483,104 (-14.5%) | $8,609 (-6.4%) | 2.0% | $18.97 | — | ADR | 456788108 |