Holdings in MMYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,801,590 |
3,553,356 |
+9.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$302,581,839 |
3,232,712 |
+20.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$262,627,628 |
2,679,327 |
+33.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$196,813,597 |
2,008,507 |
-11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$254,316,328 |
2,265,019 |
+592836.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,506 |
382 |
-100.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$164,675,533 |
1,958,092 |
+13160.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,049,122 |
14,766 |
-35.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,074,384 |
22,869 |
-84.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,882,773 |
145,182 |
+299.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$981,612 |
36,383 |
-50.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,810,142 |
73,974 |
+1.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,001,276 |
72,589 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,352,509 |
76,629 |
-24.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,613,915 |
101,788 |
+3604.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$73,727 |
2,748 |
+1.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$75,288 |
2,717 |
-24.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$97,992 |
3,604 |
+1220.1%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$8,621 |
273 |
-99.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-03-31 |
$632,109 |
52,852 |
—
|
Shares |
Defined |
2020-05-12 |
