Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORIGIN ASSET MANAGEMENT LLP | 04-22-2024 | 03-31-2024 | 17 | 363,217,853 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,065 | -56.46 | 03-31-2024 |