Holdings in MMYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,372,536 |
1,599,763 |
+14.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$130,829,210 |
1,397,748 |
-31.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$200,234,567 |
2,042,793 |
+30.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$153,993,142 |
1,571,519 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$168,866,872 |
1,503,980 |
+10.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$126,706,650 |
1,363,170 |
-21.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$145,215,131 |
1,726,696 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,243,088 |
1,790,895 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$82,224,959 |
1,750,212 |
-2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,761,682 |
1,795,698 |
-12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,461,219 |
2,055,642 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,337,554 |
2,057,113 |
-8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,234,670 |
2,257,333 |
-7.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$74,656,964 |
2,431,823 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,802,695 |
2,211,943 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$59,236,427 |
2,207,843 |
+4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,751,933 |
2,120,243 |
+37.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$42,080,875 |
1,547,660 |
+119.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,228,582 |
706,442 |
+160.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,567,685 |
271,301 |
-48.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,606,634 |
528,501 |
-45.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$14,969,871 |
974,601 |
+56.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,528,519 |
621,966 |
-18.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,118,710 |
762,434 |
—
|
Shares |
Defined |
2020-05-13 |
