Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$158M in Q4 2022 → $198M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IB Icici Bk Ltd | 54.7% | Trimmed 1.8% | 3,926,021 | $108M |
| ML Makemytrip Limited Mauritius | 45.3% | Trimmed 15% | 1,900,000 | $89.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Trimmed | −327,189 | −$15.4M | 45.3% |
| IB Icici Bk Ltd | Trimmed | −73,979 | −$2.04M | 54.7% |
quarter ended June 30, 2026 · filed August 04, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Added | +727,609 | +$27.1M | 44.5% |
| Icici Bank Limited | Trimmed | −1,000,000 | −$25.9M | 55.5% |
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icici Bank Limited | Trimmed | −1,000,000 | −$29.8M | 54.8% |
| ML Makemytrip Limited Mauritius | Trimmed | −100,693 | −$8.27M | 45.2% |
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icici Bank Limited | Trimmed | −800,000 | −$24.2M | 54.8% |
quarter ended June 30, 2025 · filed August 04, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Trimmed | −199,727 | −$19.6M | 42.3% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Trimmed | −157,320 | −$17.7M | 49.9% |
| Icici Bank Limited | Trimmed | −192,159 | −$5.74M | 50.1% |
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