Nalanda India Equity Fund Ltd's Q2 2024 13F: 1 position resized, no new positions or exits

Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 12, 2024 · 2 reported positions · accession 0001172661-24-002750

What changed this quarter

Nalanda India Equity Fund Ltd's changes in reported equity positions, Q2 2024
Activity Security Weight before Weight now Change Shares Shares %
Reduced GENPACT LIMITED (G) 80.0% 79.3% −0.7 pts −457K sh −3%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • WNS HLDGS LTD (WNS): 92932M101 → G98196101, 2.14M → 2.03M shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 100.0% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 GENPACT LIMITED (G) 80.0% 79.3%
2 WNS HLDGS LTD (WNS) 20.0% 20.7%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).