Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (8)

INDA ISHARES TR 54.8%

Value $84.93M Shares 1,613,345 Share Price $52.64 Est. Cost/Share $46.53 Unrealized @ Report Date +13.1%

MCHI ISHARES TR 22.3%

Value $34.59M Shares 738,200 Share Price $46.86 Est. Cost/Share $42.57 Unrealized @ Report Date +10.1%

FXI ISHARES TR 9.8%

Value $15.2M Shares 499,350 Share Price $30.44 Est. Cost/Share $25.34 Unrealized @ Report Date +20.1%

SMIN ISHARES TR 7.6%

Value $11.76M Shares 153,854 Share Price $76.45 Est. Cost/Share $78.06 Unrealized @ Report Date -2.1%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.853M Shares 110,200 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.698M Shares 8,600 Share Price $197.49 Est. Cost/Share $95.37 Unrealized @ Report Date +107.1%

PDD PDD HOLDINGS INC 1.0%

Value $1.523M Shares 15,700 Share Price $96.99 Est. Cost/Share $131.01 Unrealized @ Report Date -26.0%

IFS INTERCORP FINL SVCS INC 0.2%

Value $337K Shares 11,500 Share Price $29.34 Est. Cost/Share $27.91 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,613,345	$84.93M	54.8%	$52.64	$46.53	+13.1%	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	738,200	$34.59M	22.3%	$46.86	$42.57	+10.1%	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	499,350	$15.2M	9.8%	$30.44	$25.34	+20.1%	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	153,854	$11.76M	7.6%	$76.45	$78.06	-2.1%	MSCI INDIA SM CP	46429B614
VWO	VANGUARD INTL EQUITY INDEX F	110,200	$4.853M	3.1%	$44.04	$46.48	-5.2%	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1.698M	1.1%	$197.49	$95.37	+107.1%	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	15,700	$1.523M	1.0%	$96.99	$131.01	-26.0%	SPONSORED ADS	722304102
IFS	INTERCORP FINL SVCS INC	11,500	$337K	0.2%	$29.34	$27.91	+5.1%	SHS	P5626F128