Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | Buy | HDFC Bank Limitedadr | $5,899,938 | +22.4% | 99,982 | +44.5% | 29.47% | +11.3% |
INFY | Buy | INFOSYS Limitedadr | $4,192,652 | +14.3% | 245,041 | +7.4% | 20.94% | +3.9% |
MMYT | Sell | MakeMyTrip Limitedordinary shares | $2,834,374 | +7.6% | 69,950 | -28.4% | 14.16% | -2.2% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBN | New | ICICI Bank Limitedadr | $7,082,929 | – | 306,886 | – | 38.90% | – |
HDB | New | HDFC Bank Limitedadr | $4,821,985 | – | 69,182 | – | 26.48% | – |
INFY | New | INFOSYS Limitedadr | $3,667,833 | – | 228,241 | – | 20.14% | – |
MMYT | New | MakeMyTrip Limitedordinary shares | $2,634,597 | – | 97,650 | – | 14.47% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -49,800 | – | -14.89% | – |
HDB | Exit | HDFC BANK LTDadr | $0 | – | -41,832 | – | -23.80% | – |
INFY | Exit | INFOSYS LTDadr | $0 | – | -158,241 | – | -26.15% | – |
IBN | Exit | ICICI BANK LTDadr | $0 | – | -172,186 | – | -35.16% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBN | New | ICICI BANK LTDadr | $3,611,000 | – | 172,186 | – | 35.16% | – |
INFY | New | INFOSYS LTDadr | $2,685,000 | – | 158,241 | – | 26.15% | – |
HDB | New | HDFC BANK LTDadr | $2,444,000 | – | 41,832 | – | 23.80% | – |
MMYT | New | MAKEMYTRIP LTD | $1,529,000 | – | 49,800 | – | 14.89% | – |