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 Share Price $48.81 Est. Cost/Share $45.49 Unrealized @ Report Date +7.3%

MCHI ISHARES TR 19.6%

Value $20.36M Shares 499,875 Share Price $40.74 Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%

FXI ISHARES TR 12.4%

Value $12.94M Shares 538,450 Share Price $24.03 Est. Cost/Share $25.34 Unrealized @ Report Date -5.2%

SMIN ISHARES TR 2.3%

Value $2.437M Shares 34,918 Share Price $69.79 Est. Cost/Share $65.47 Unrealized @ Report Date +6.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $894K Shares 8,600 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,379,845	$67.35M	64.8%	$48.81	$45.49	+7.3%	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	499,875	$20.36M	19.6%	$40.74	$42.15	-3.3%	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	538,450	$12.94M	12.4%	$24.03	$25.34	-5.2%	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	34,918	$2.437M	2.3%	$69.79	$65.47	+6.6%	MSCI INDIA SM CP	46429B614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$894K	0.9%	$104.00	$95.37	+9.1%	SPONSORED ADS	874039100