Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

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

Holdings (7)

INDA ISHARES TR 58.9%

Value $93.32M Shares 1,594,345 Share Price $58.53 Est. Cost/Share $46.43 Unrealized @ Report Date +26.1%

MCHI ISHARES TR 23.2%

Value $36.73M Shares 721,500 Share Price $50.91 Est. Cost/Share $42.41 Unrealized @ Report Date +20.0%

FXI ISHARES TR 10.8%

Value $17.11M Shares 538,450 Share Price $31.78 Est. Cost/Share $25.34 Unrealized @ Report Date +25.4%

EEM ISHARES TR 2.5%

Value $3.953M Shares 86,200 Share Price $45.86 Est. Cost/Share $43.12 Unrealized @ Report Date +6.4%

SMIN ISHARES TR 2.2%

Value $3.436M Shares 39,954 Share Price $86.00 Est. Cost/Share $67.13 Unrealized @ Report Date +28.1%

PDD PDD HOLDINGS INC 1.4%

Value $2.278M Shares 16,900 Share Price $134.81 Est. Cost/Share $131.01 Unrealized @ Report Date +2.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $1.494M Shares 8,600 Share Price $173.67 Est. Cost/Share $95.37 Unrealized @ Report Date +82.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,594,345	$93.32M	58.9%	$58.53	$46.43	+26.1%	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	721,500	$36.73M	23.2%	$50.91	$42.41	+20.0%	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	538,450	$17.11M	10.8%	$31.78	$25.34	+25.4%	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	86,200	$3.953M	2.5%	$45.86	$43.12	+6.4%	MSCI EMG MKT ETF	464287234
SMIN	ISHARES TR	39,954	$3.436M	2.2%	$86.00	$67.13	+28.1%	MSCI INDIA SM CP	46429B614
PDD	PDD HOLDINGS INC	16,900	$2.278M	1.4%	$134.81	$131.01	+2.9%	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1.494M	0.9%	$173.67	$95.37	+82.1%	SPONSORED ADS	874039100