Holdings in MMYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,566,819 |
396,576 |
-56.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,723,443 |
905,165 |
-37.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$142,815,628 |
1,457,005 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,719,307 |
1,364,622 |
-66.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$452,639,639 |
4,031,347 |
-9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$411,709,010 |
4,429,360 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$387,730,349 |
4,610,349 |
-15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$388,646,909 |
5,470,048 |
-10.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$287,772,888 |
6,125,434 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$245,165,569 |
6,050,483 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$166,802,472 |
6,182,449 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$152,744,185 |
6,242,100 |
-4.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$180,157,045 |
6,534,532 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$197,249,801 |
6,425,075 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$166,747,146 |
6,493,269 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$174,048,543 |
6,487,087 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$180,295,170 |
6,506,502 |
+17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,129,225 |
5,558,265 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,122,735 |
5,228,710 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$175,331,844 |
5,551,990 |
+18.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$72,165,350 |
4,698,265 |
-3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$74,820,643 |
4,883,854 |
-2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,866,461 |
5,005,557 |
—
|
Shares |
Defined |
2020-05-14 |
