MAKEMYTRIP LIMITED MAURITIUS - NOTE 2/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2/1
Principal, excl. options Q3 2024
203M
Holdings value Q3 2024
$494M
Value change Q3 2024
+$17.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
6
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $203M $494M +$17.4M $2.43 18
2024 Q2 $196M $433M +$8.87M $2.21 19
2024 Q1 $193M $360M +$20.5M $1.86 18
2023 Q4 $183M $240M -$11M $1.31 20
2023 Q3 $192M $225M -$2.16M $1.17 21
2023 Q2 $201M $196M -$5.76M $0.97 23
2023 Q1 $208M $200M -$9.66M $0.96 25
2022 Q4 $218M $217M -$1.23M $0.99 23
2022 Q3 $219M $230M -$739K $1.05 20
2022 Q2 $220M $217M -$11.3M $0.99 18
2022 Q1 $212M $230M +$230M $0.99 19