Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (12)

INDA ISHARES TR 53.6%

Value $98.72M Shares 1,772,945 Share Price $55.68 Est. Cost/Share $46.92 Unrealized @ Report Date +18.7%

MCHI ISHARES TR 22.3%

Value $41.17M Shares 747,200 Share Price $55.10 Est. Cost/Share $42.98 Unrealized @ Report Date +28.2%

FXI ISHARES TR 10.8%

Value $19.99M Shares 543,850 Share Price $36.76 Est. Cost/Share $26.13 Unrealized @ Report Date +40.7%

SMIN ISHARES TR 6.4%

Value $11.87M Shares 153,854 Share Price $77.18 Est. Cost/Share $78.06 Unrealized @ Report Date -1.1%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $5.45M Shares 110,200 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%

PDD PDD HOLDINGS INC 1.5%

Value $2.721M Shares 26,000 Share Price $104.66 Est. Cost/Share $121.01 Unrealized @ Report Date -13.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.948M Shares 8,600 Share Price $226.49 Est. Cost/Share $95.37 Unrealized @ Report Date +137.5%

IFS INTERCORP FINL SVCS INC 0.8%

Value $1.562M Shares 40,970 Share Price $38.13 Est. Cost/Share $30.72 Unrealized @ Report Date +24.1%

YALA YALLA GROUP LTD 0.2%

Value $382K Shares 56,683 Share Price $6.74 Est. Cost/Share $6.78 Unrealized @ Report Date -0.7%

KARO KAROOOOO LTD 0.2%

Value $279K Shares 5,700 Share Price $48.98 * Est. Cost/Share $43.97 Unrealized @ Report Date +8.5%

CINT CI&T INC 0.1%

Value $111K Shares 18,600 Share Price $5.97 Est. Cost/Share $5.76 Unrealized @ Report Date +3.7%

GASS STEALTHGAS INC 0.0%

Value $90,484 Shares 14,116 Share Price $6.41 Est. Cost/Share $5.73 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,772,945	$98.72M	53.6%	$55.68	$46.92	+18.7%	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	747,200	$41.17M	22.3%	$55.10	$42.98	+28.2%	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	543,850	$19.99M	10.8%	$36.76	$26.13	+40.7%	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	153,854	$11.87M	6.4%	$77.18	$78.06	-1.1%	MSCI INDIA SM CP	46429B614
VWO	VANGUARD INTL EQUITY INDEX F	110,200	$5.45M	3.0%	$49.46	$46.48	+6.4%	FTSE EMR MKT ETF	922042858
PDD	PDD HOLDINGS INC	26,000	$2.721M	1.5%	$104.66	$121.01	-13.5%	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1.948M	1.1%	$226.49	$95.37	+137.5%	SPONSORED ADS	874039100
IFS	INTERCORP FINL SVCS INC	40,970	$1.562M	0.8%	$38.13	$30.72	+24.1%	SHS	P5626F128
YALA	YALLA GROUP LTD	56,683	$382K	0.2%	$6.74	$6.78	-0.7%	ADS	98459U103
KARO	KAROOOOO LTD	5,700	$279K	0.2%	$48.98 *	$43.97	+8.5%	ORD SHS	Y4600W108
CINT	CI&T INC	18,600	$111K	0.1%	$5.97	$5.76	+3.7%	COM CL A	G21307106
GASS	STEALTHGAS INC	14,116	$90,484	0.0%	$6.41	$5.73	+11.8%	SHS	Y81669106