Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 2, 2024

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (5)

INDA ISHARES TR 64.8%

Value $67.35M Shares 1,379,845 Est. Cost $48.81 Unrealized —

MCHI ISHARES TR 19.6%

Value $20.36M Shares 499,875 Est. Cost $40.74 Unrealized —

FXI ISHARES TR 12.4%

Value $12.94M Shares 538,450 Est. Cost $24.03 Unrealized —

SMIN ISHARES TR 2.3%

Value $2.437M Shares 34,918 Est. Cost $69.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $894K Shares 8,600 Est. Cost $104.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,379,845	$67.35M	64.8%	$48.81	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	499,875	$20.36M	19.6%	$40.74	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	538,450	$12.94M	12.4%	$24.03	—	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	34,918	$2.437M	2.3%	$69.79	—	MSCI INDIA SM CP	46429B614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$894K	0.9%	$104.00	—	SPONSORED ADS	874039100