Filed: 2/14/2024ACC: 0001172661-24-001010
📋 What this filing means
NALANDA INDIA EQUITY FUND LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $591.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$591.26M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
SHS$456.23M77.2%
SPON ADR$135.03M22.8%
Portfolio Concentration
Top 3$591.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
15.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
GENPACT LIMITED
SOLEShares13.14M
TypeSH
Market value$456.23M
77.16%
Sole
13.14M
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares2.14M
TypeSH
Market value$135.03M
22.84%
Sole
2.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENPACT LIMITEDSOLE | SHS | 13.14M | SH | $456.23M 77.16% | 13.14M | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 2.14M | SH | $135.03M 22.84% | 2.14M | 0.00 | 0.00 |