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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-06-30 | 1.841 | 50.00 | 5.3m | $19.9m | $88.6m |
| |||||||||||||
| MMYT.NASDAQ | MakeMyTrip Limited | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.783 | 46.57 | 1.9m | $19.9m | $212.8m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSH.NASDAQ | 5.3m | - | 74.2m | 12-17 | $16.54 | 38.8% |
| MMYT.NASDAQ | 2.8m | - | 82.5m | 26-34 | $108.73 | 317.2% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | -902.4k | -31.6 | -23.9m | 24-31 | $108.73 | 360.9% |
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