Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (11)

INDA ISHARES TR 41.4%

Value $90.78M Shares 1,679,555 Share Price $54.05 Est. Cost/Share $47.27 Unrealized @ Report Date +14.3%

MCHI ISHARES TR 23.0%

Value $50.31M Shares 837,600 Share Price $60.07 Est. Cost/Share $45.74 Unrealized @ Report Date +31.3%

FXI ISHARES TR 21.0%

Value $46.08M Shares 1,203,450 Share Price $38.29 Est. Cost/Share $33.62 Unrealized @ Report Date +13.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.2%

Value $22.29M Shares 73,360 Share Price $303.89 Est. Cost/Share $270.20 Unrealized @ Report Date +12.5%

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $4.957M Shares 92,200 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%

PDD PDD HOLDINGS INC 1.4%

Value $3.175M Shares 28,000 Share Price $113.39 Est. Cost/Share $122.26 Unrealized @ Report Date -7.3%

IFS INTERCORP FINL SVCS INC 0.4%

Value $867K Shares 20,470 Share Price $42.36 Est. Cost/Share $41.12 Unrealized @ Report Date +3.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $235K Shares 10,500 Share Price $22.42 Est. Cost/Share $23.41 Unrealized @ Report Date -4.2%

CMRE COSTAMARE INC 0.1%

Value $172K Shares 10,900 Share Price $15.79 Est. Cost/Share $13.82 Unrealized @ Report Date +14.3%

GASS STEALTHGAS INC 0.1%

Value $141K Shares 20,055 Share Price $7.02 Est. Cost/Share $6.72 Unrealized @ Report Date +4.5%

IMPP IMPERIAL PETE INC 0.1%

Value $110K Shares 30,300 Share Price $3.62 Est. Cost/Share $4.92 Unrealized @ Report Date -26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,679,555	$90.78M	41.4%	$54.05	$47.27	+14.3%	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	837,600	$50.31M	23.0%	$60.07	$45.74	+31.3%	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	1,203,450	$46.08M	21.0%	$38.29	$33.62	+13.9%	CHINA LG-CAP ETF	464287184
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,360	$22.29M	10.2%	$303.89	$270.20	+12.5%	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	92,200	$4.957M	2.3%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
PDD	PDD HOLDINGS INC	28,000	$3.175M	1.4%	$113.39	$122.26	-7.3%	SPONSORED ADS	722304102
IFS	INTERCORP FINL SVCS INC	20,470	$867K	0.4%	$42.36	$41.12	+3.0%	SHS	P5626F128
TEN	TSAKOS ENERGY NAVIGATION LTD	10,500	$235K	0.1%	$22.42	$23.41	-4.2%	SHS	G9108L173
CMRE	COSTAMARE INC	10,900	$172K	0.1%	$15.79	$13.82	+14.3%	SHS	Y1771G102
GASS	STEALTHGAS INC	20,055	$141K	0.1%	$7.02	$6.72	+4.5%	SHS	Y81669106
IMPP	IMPERIAL PETE INC	30,300	$110K	0.1%	$3.62	$4.92	-26.4%	COM NEW	Y3894J187