Nipun Capital, L.P. Diversified Active

CIK: 0001781566 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $112,927 (100.0% shares, 0.0% debt)

Holdings (7)

INDA ISHARES TR 65.0%

Value ($000) $73,425 Shares 1,423,245 Est. Cost $48.89 Unrealized —

MCHI ISHARES TR 17.6%

Value ($000) $19,860 Shares 499,875 Est. Cost $40.74 Unrealized —

FXI ISHARES TR 11.5%

Value ($000) $12,960 Shares 538,450 Est. Cost $24.03 Unrealized —

SMIN ISHARES TR 2.3%

Value ($000) $2,597 Shares 36,954 Est. Cost $69.82 Unrealized —

PDD PDD HOLDINGS INC 1.7%

Value ($000) $1,965 Shares 16,900 Est. Cost $116.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $1,170 Shares 8,600 Est. Cost $104.00 Unrealized —

EMXC ISHARES INC 0.8%

Value ($000) $950 Shares 16,500 Est. Cost $57.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,423,245	$73,425	65.0%	$48.89	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	499,875	$19,860	17.6%	$40.74	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	538,450	$12,960	11.5%	$24.03	—	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	36,954	$2,597	2.3%	$69.82	—	MSCI INDIA SM CP	46429B614
PDD	PDD HOLDINGS INC	16,900	$1,965	1.7%	$116.25	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1,170	1.0%	$104.00	—	SPONSORED ADS	874039100
EMXC	ISHARES INC	16,500	$950	0.8%	$57.57	—	MSCI EMRG CHN	46434G764