Filed: 5/13/2024ACC: 0001172661-24-002203
📋 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 $541.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$541.05M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
SHS$433.09M80.0%
SPON ADR$107.96M20.0%
Portfolio Concentration
Top 3$541.05M100.0%
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$433.09M
80.05%
Sole
13.14M
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares2.14M
TypeSH
Market value$107.96M
19.95%
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 | $433.09M 80.05% | 13.14M | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 2.14M | SH | $107.96M 19.95% | 2.14M | 0.00 | 0.00 |