Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LIMITEDadr | $169,917,989 | +0.3% | 7,349,394 | +0.1% | 20.99% | -6.9% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | New | ZSCALER INC | $292,076,392 | – | 1,996,421 | – | 38.85% | – |
| New | FRESHWORKS INC | $290,284,651 | – | 16,512,210 | – | 38.61% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $169,416,755 | – | 7,340,414 | – | 22.54% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -717,193 | – | -14.26% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -5,286,400 | – | -37.74% | – |
| Exit | FRESHWORKS INC | $0 | – | -10,870,612 | – | -48.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FRESHWORKS INC | $140,991,000 | +1651.9% | 10,870,612 | +1676.0% | 48.00% | +734.6% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $110,855,000 | +19.4% | 5,286,400 | +1.0% | 37.74% | -43.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $41,898,000 | +7.2% | 717,193 | +0.9% | 14.26% | -48.9% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | New | ICICI BANK LIMITEDadr | $92,822,000 | – | 5,232,401 | – | 66.32% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $39,081,000 | – | 711,093 | – | 27.92% | – |
| New | FRESHWORKS INC | $8,048,000 | – | 612,075 | – | 5.75% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,656,316 | – | -33.91% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,504,149 | – | -66.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | New | ICICI BANK LIMITEDadr | $213,821,000 | – | 12,504,149 | – | 63.84% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $121,110,000 | – | 1,656,316 | – | 36.16% | – |