Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (10)

INDA ISHARES TR 52.8%

Value $90.09M Shares 1,749,945 Share Price $51.48 Est. Cost/Share $46.83 Unrealized @ Report Date +9.9%

MCHI ISHARES TR 22.9%

Value $39.05M Shares 717,900 Share Price $54.40 Est. Cost/Share $42.57 Unrealized @ Report Date +27.8%

FXI ISHARES TR 10.5%

Value $17.9M Shares 499,350 Share Price $35.84 Est. Cost/Share $25.34 Unrealized @ Report Date +41.4%

SMIN ISHARES TR 6.1%

Value $10.48M Shares 153,854 Share Price $68.09 Est. Cost/Share $78.06 Unrealized @ Report Date -12.8%

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $4.988M Shares 110,200 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%

PDD PDD HOLDINGS INC 2.8%

Value $4.829M Shares 40,800 Share Price $118.35 Est. Cost/Share $121.01 Unrealized @ Report Date -2.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $1.428M Shares 8,600 Share Price $166.00 Est. Cost/Share $95.37 Unrealized @ Report Date +74.1%

IFS INTERCORP FINL SVCS INC 0.7%

Value $1.222M Shares 36,870 Share Price $33.13 Est. Cost/Share $30.32 Unrealized @ Report Date +9.3%

KT KT CORP 0.2%

Value $276K Shares 15,600 Share Price $17.71 Est. Cost/Share $17.26 Unrealized @ Report Date +2.6%

KARO KAROOOOO LTD 0.1%

Value $242K Shares 5,700 Share Price $42.54 * Est. Cost/Share $43.97 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,749,945	$90.09M	52.8%	$51.48	$46.83	+9.9%	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	717,900	$39.05M	22.9%	$54.40	$42.57	+27.8%	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	499,350	$17.9M	10.5%	$35.84	$25.34	+41.4%	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	153,854	$10.48M	6.1%	$68.09	$78.06	-12.8%	MSCI INDIA SM CP	46429B614
VWO	VANGUARD INTL EQUITY INDEX F	110,200	$4.988M	2.9%	$45.26	$46.48	-2.6%	FTSE EMR MKT ETF	922042858
PDD	PDD HOLDINGS INC	40,800	$4.829M	2.8%	$118.35	$121.01	-2.2%	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1.428M	0.8%	$166.00	$95.37	+74.1%	SPONSORED ADS	874039100
IFS	INTERCORP FINL SVCS INC	36,870	$1.222M	0.7%	$33.13	$30.32	+9.3%	SHS	P5626F128
KT	KT CORP	15,600	$276K	0.2%	$17.71	$17.26	+2.6%	SPONSORED ADR	48268K101
KARO	KAROOOOO LTD	5,700	$242K	0.1%	$42.54 *	$43.97	-5.8%	ORD SHS	Y4600W108