Nipun Capital, L.P. Diversified Active

CIK: 0001781566 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $158,322 (100.0% shares, 0.0% debt)

Holdings (7)

INDA ISHARES TR 58.9%

Value ($000) $93,317 Shares 1,594,345 Est. Cost $49.63 Unrealized —

MCHI ISHARES TR 23.2%

Value ($000) $36,732 Shares 721,500 Est. Cost $41.18 Unrealized —

FXI ISHARES TR 10.8%

Value ($000) $17,112 Shares 538,450 Est. Cost $24.03 Unrealized —

EEM ISHARES TR 2.5%

Value ($000) $3,953 Shares 86,200 Est. Cost $45.86 Unrealized —

SMIN ISHARES TR 2.2%

Value ($000) $3,436 Shares 39,954 Est. Cost $71.03 Unrealized —

PDD PDD HOLDINGS INC 1.4%

Value ($000) $2,278 Shares 16,900 Est. Cost $116.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $1,494 Shares 8,600 Est. Cost $104.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,594,345	$93,317	58.9%	$49.63	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	721,500	$36,732	23.2%	$41.18	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	538,450	$17,112	10.8%	$24.03	—	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	86,200	$3,953	2.5%	$45.86	—	MSCI EMG MKT ETF	464287234
SMIN	ISHARES TR	39,954	$3,436	2.2%	$71.03	—	MSCI INDIA SM CP	46429B614
PDD	PDD HOLDINGS INC	16,900	$2,278	1.4%	$116.25	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1,494	0.9%	$104.00	—	SPONSORED ADS	874039100