Nipun Capital, L.P. Diversified Active

CIK: 0001781566 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $154,893 (100.0% shares, 0.0% debt)

Holdings (8)

INDA ISHARES TR 54.8%

Value ($000) $84,926 Shares 1,613,345 Est. Cost $49.67 Unrealized —

MCHI ISHARES TR 22.3%

Value ($000) $34,592 Shares 738,200 Est. Cost $41.31 Unrealized —

FXI ISHARES TR 9.8%

Value ($000) $15,200 Shares 499,350 Est. Cost $24.03 Unrealized —

SMIN ISHARES TR 7.6%

Value ($000) $11,762 Shares 153,854 Est. Cost $75.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4,853 Shares 110,200 Est. Cost $44.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,698 Shares 8,600 Est. Cost $104.00 Unrealized —

PDD PDD HOLDINGS INC 1.0%

Value ($000) $1,523 Shares 15,700 Est. Cost $116.25 Unrealized —

IFS INTERCORP FINL SVCS INC 0.2%

Value ($000) $337 Shares 11,500 Est. Cost $27.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,613,345	$84,926	54.8%	$49.67	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	738,200	$34,592	22.3%	$41.31	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	499,350	$15,200	9.8%	$24.03	—	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	153,854	$11,762	7.6%	$75.04	—	MSCI INDIA SM CP	46429B614
VWO	VANGUARD INTL EQUITY INDEX F	110,200	$4,853	3.1%	$44.04	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1,698	1.1%	$104.00	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	15,700	$1,523	1.0%	$116.25	—	SPONSORED ADS	722304102
IFS	INTERCORP FINL SVCS INC	11,500	$337	0.2%	$27.91	0.0%	SHS	P5626F128