Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (7)

INDA ISHARES TR 65.0%

Value $73.43M Shares 1,423,245 Share Price $51.59 Est. Cost/Share $45.65 Unrealized @ Report Date +13.0%

MCHI ISHARES TR 17.6%

Value $19.86M Shares 499,875 Share Price $39.73 Est. Cost/Share $42.15 Unrealized @ Report Date -5.7%

FXI ISHARES TR 11.5%

Value $12.96M Shares 538,450 Share Price $24.07 Est. Cost/Share $25.34 Unrealized @ Report Date -5.0%

SMIN ISHARES TR 2.3%

Value $2.597M Shares 36,954 Share Price $70.27 Est. Cost/Share $65.80 Unrealized @ Report Date +6.8%

PDD PDD HOLDINGS INC 1.7%

Value $1.965M Shares 16,900 Share Price $116.25 Est. Cost/Share $131.01 Unrealized @ Report Date -11.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $1.17M Shares 8,600 Share Price $136.05 Est. Cost/Share $95.37 Unrealized @ Report Date +42.7%

EMXC ISHARES INC 0.8%

Value $950K Shares 16,500 Share Price $57.57 Est. Cost/Share $55.63 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,423,245	$73.43M	65.0%	$51.59	$45.65	+13.0%	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	499,875	$19.86M	17.6%	$39.73	$42.15	-5.7%	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	538,450	$12.96M	11.5%	$24.07	$25.34	-5.0%	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	36,954	$2.597M	2.3%	$70.27	$65.80	+6.8%	MSCI INDIA SM CP	46429B614
PDD	PDD HOLDINGS INC	16,900	$1.965M	1.7%	$116.25	$131.01	-11.3%	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1.17M	1.0%	$136.05	$95.37	+42.7%	SPONSORED ADS	874039100
EMXC	ISHARES INC	16,500	$950K	0.8%	$57.57	$55.63	+3.5%	MSCI EMRG CHN	46434G764