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 Est. Cost $48.89 Unrealized —

MCHI ISHARES TR 17.6%

Value $19.86M Shares 499,875 Est. Cost $40.74 Unrealized —

FXI ISHARES TR 11.5%

Value $12.96M Shares 538,450 Est. Cost $24.03 Unrealized —

SMIN ISHARES TR 2.3%

Value $2.597M Shares 36,954 Est. Cost $69.82 Unrealized —

PDD PDD HOLDINGS INC 1.7%

Value $1.965M Shares 16,900 Est. Cost $116.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $1.17M Shares 8,600 Est. Cost $104.00 Unrealized —

EMXC ISHARES INC 0.8%

Value $950K Shares 16,500 Est. Cost $57.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,423,245	$73.43M	65.0%	$48.89	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	499,875	$19.86M	17.6%	$40.74	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	538,450	$12.96M	11.5%	$24.03	—	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	36,954	$2.597M	2.3%	$69.82	—	MSCI INDIA SM CP	46429B614
PDD	PDD HOLDINGS INC	16,900	$1.965M	1.7%	$116.25	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1.17M	1.0%	$104.00	—	SPONSORED ADS	874039100
EMXC	ISHARES INC	16,500	$950K	0.8%	$57.57	—	MSCI EMRG CHN	46434G764