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 Est. Cost $50.10 Unrealized —

MCHI ISHARES TR 23.0%

Value $50.31M Shares 837,600 Est. Cost $44.37 Unrealized —

FXI ISHARES TR 21.0%

Value $46.08M Shares 1,203,450 Est. Cost $32.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.2%

Value $22.29M Shares 73,360 Est. Cost $280.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $4.957M Shares 92,200 Est. Cost $53.76 Unrealized —

PDD PDD HOLDINGS INC 1.4%

Value $3.175M Shares 28,000 Est. Cost $115.90 Unrealized —

IFS INTERCORP FINL SVCS INC 0.4%

Value $867K Shares 20,470 Est. Cost $41.12 Unrealized 0.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $235K Shares 10,500 Est. Cost $23.41 Unrealized 0.0%

CMRE COSTAMARE INC 0.1%

Value $172K Shares 10,900 Est. Cost $13.82 Unrealized 0.0%

GASS STEALTHGAS INC 0.1%

Value $141K Shares 20,055 Est. Cost $6.72 Unrealized 0.0%

IMPP IMPERIAL PETE INC 0.1%

Value $110K Shares 30,300 Est. Cost $4.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,679,555	$90.78M	41.4%	$50.10	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	837,600	$50.31M	23.0%	$44.37	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	1,203,450	$46.08M	21.0%	$32.38	—	CHINA LG-CAP ETF	464287184
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,360	$22.29M	10.2%	$280.46	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	92,200	$4.957M	2.3%	$53.76	—	FTSE EMR MKT ETF	922042858
PDD	PDD HOLDINGS INC	28,000	$3.175M	1.4%	$115.90	—	SPONSORED ADS	722304102
IFS	INTERCORP FINL SVCS INC	20,470	$867K	0.4%	$41.12	0.0%	SHS	P5626F128
TEN	TSAKOS ENERGY NAVIGATION LTD	10,500	$235K	0.1%	$23.41	0.0%	SHS	G9108L173
CMRE	COSTAMARE INC	10,900	$172K	0.1%	$13.82	0.0%	SHS	Y1771G102
GASS	STEALTHGAS INC	20,055	$141K	0.1%	$6.72	0.0%	SHS	Y81669106
IMPP	IMPERIAL PETE INC	30,300	$110K	0.1%	$4.92	0.0%	COM NEW	Y3894J187