Nipun Capital, L.P. Diversified Active

CIK: 0001781566 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $184,299 (100.0% shares, 0.0% debt)

Holdings (12)

INDA ISHARES TR 53.6%

Value ($000) $98,718 Shares 1,772,945 Est. Cost $49.89 Unrealized —

MCHI ISHARES TR 22.3%

Value ($000) $41,171 Shares 747,200 Est. Cost $41.85 Unrealized —

FXI ISHARES TR 10.8%

Value ($000) $19,992 Shares 543,850 Est. Cost $25.07 Unrealized —

SMIN ISHARES TR 6.4%

Value ($000) $11,874 Shares 153,854 Est. Cost $75.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $5,450 Shares 110,200 Est. Cost $44.04 Unrealized —

PDD PDD HOLDINGS INC 1.5%

Value ($000) $2,721 Shares 26,000 Est. Cost $117.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,948 Shares 8,600 Est. Cost $104.00 Unrealized —

IFS INTERCORP FINL SVCS INC 0.8%

Value ($000) $1,562 Shares 40,970 Est. Cost $30.72 Unrealized +11.7%

YALA YALLA GROUP LTD 0.2%

Value ($000) $382 Shares 56,683 Est. Cost $6.74 Unrealized —

KARO KAROOOOO LTD 0.2%

Value ($000) $279 Shares 5,700 Est. Cost $43.97 Unrealized +4.5%

CINT CI&T INC 0.1%

Value ($000) $111 Shares 18,600 Est. Cost $5.76 Unrealized 0.0%

GASS STEALTHGAS INC 0.0%

Value ($000) $90 Shares 14,116 Est. Cost $5.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,772,945	$98,718	53.6%	$49.89	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	747,200	$41,171	22.3%	$41.85	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	543,850	$19,992	10.8%	$25.07	—	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	153,854	$11,874	6.4%	$75.04	—	MSCI INDIA SM CP	46429B614
VWO	VANGUARD INTL EQUITY INDEX F	110,200	$5,450	3.0%	$44.04	—	FTSE EMR MKT ETF	922042858
PDD	PDD HOLDINGS INC	26,000	$2,721	1.5%	$117.54	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1,948	1.1%	$104.00	—	SPONSORED ADS	874039100
IFS	INTERCORP FINL SVCS INC	40,970	$1,562	0.8%	$30.72	+11.7%	SHS	P5626F128
YALA	YALLA GROUP LTD	56,683	$382	0.2%	$6.74	—	ADS	98459U103
KARO	KAROOOOO LTD	5,700	$279	0.2%	$43.97	+4.5%	ORD SHS	Y4600W108
CINT	CI&T INC	18,600	$111	0.1%	$5.76	0.0%	COM CL A	G21307106
GASS	STEALTHGAS INC	14,116	$90	0.0%	$5.73	0.0%	SHS	Y81669106