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 Est. Cost $49.81 Unrealized —

MCHI ISHARES TR 22.9%

Value $39.05M Shares 717,900 Est. Cost $41.31 Unrealized —

FXI ISHARES TR 10.5%

Value $17.9M Shares 499,350 Est. Cost $24.03 Unrealized —

SMIN ISHARES TR 6.1%

Value $10.48M Shares 153,854 Est. Cost $75.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $4.988M Shares 110,200 Est. Cost $44.04 Unrealized —

PDD PDD HOLDINGS INC 2.8%

Value $4.829M Shares 40,800 Est. Cost $117.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $1.428M Shares 8,600 Est. Cost $104.00 Unrealized —

IFS INTERCORP FINL SVCS INC 0.7%

Value $1.222M Shares 36,870 Est. Cost $30.32 Unrealized +3.6%

KT KT CORP 0.2%

Value $276K Shares 15,600 Est. Cost $17.71 Unrealized —

KARO KAROOOOO LTD 0.1%

Value $242K Shares 5,700 Est. Cost $43.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,749,945	$90.09M	52.8%	$49.81	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	717,900	$39.05M	22.9%	$41.31	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	499,350	$17.9M	10.5%	$24.03	—	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	153,854	$10.48M	6.1%	$75.04	—	MSCI INDIA SM CP	46429B614
VWO	VANGUARD INTL EQUITY INDEX F	110,200	$4.988M	2.9%	$44.04	—	FTSE EMR MKT ETF	922042858
PDD	PDD HOLDINGS INC	40,800	$4.829M	2.8%	$117.54	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1.428M	0.8%	$104.00	—	SPONSORED ADS	874039100
IFS	INTERCORP FINL SVCS INC	36,870	$1.222M	0.7%	$30.32	+3.6%	SHS	P5626F128
KT	KT CORP	15,600	$276K	0.2%	$17.71	—	SPONSORED ADR	48268K101
KARO	KAROOOOO LTD	5,700	$242K	0.1%	$43.97	0.0%	ORD SHS	Y4600W108