Sixteenth Street Asian Gems Fund

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Apollo Tricoat Tubes Ltd. - (Amalgamted)	0	0	0	0	0	1.48	1.48	1.48
Balu Forge Industries Ltd.	2.44	0	0	0	0	0	0	0
BLS International Services Ltd.	1.8	1.8	1.8	1.8	1.66	1.51	1.1	0
Digidrive Distributors Ltd.	1.39	0	0	0	0	0	0	0
Rama Steel Tubes Ltd.	0	0	2.02	2.06	2.44	2.44	1.31	0
Ratnaveer Precision Engineering Ltd.	0	1.58	0	0	0	0	0	0
Saregama India Ltd.	0	0	1.39	1.39	1.39	1.39	1.39	1.39
SG Finserve Ltd.	2.18	2.31	3.88	4	4	0	0	0
Vishnu Prakash R Punglia Ltd.	1.04	1.04	0	0	0	0	0	0

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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Sixteenth Street Asian Gems Fund

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Shareholding