Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (8)

INDA ISHARES TR 39.0%

Value $78.74M Shares 1,680,955 Share Price $46.84 Est. Cost/Share $47.27 Unrealized @ Report Date -0.9%

MCHI ISHARES TR 23.3%

Value $47.07M Shares 837,800 Share Price $56.18 Est. Cost/Share $45.74 Unrealized @ Report Date +22.8%

FXI ISHARES TR 21.4%

Value $43.21M Shares 1,203,650 Share Price $35.90 Est. Cost/Share $33.62 Unrealized @ Report Date +6.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.3%

Value $24.85M Shares 73,520 Share Price $337.95 Est. Cost/Share $270.20 Unrealized @ Report Date +25.1%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $4.983M Shares 92,200 Share Price $54.05 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%

PDD PDD HOLDINGS INC 1.4%

Value $2.861M Shares 28,000 Share Price $102.18 Est. Cost/Share $122.26 Unrealized @ Report Date -16.4%

TEN TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $292K Shares 7,400 Share Price $39.46 Est. Cost/Share $23.41 Unrealized @ Report Date +68.6%

GASS STEALTHGAS INC 0.1%

Value $105K Shares 11,455 Share Price $9.18 Est. Cost/Share $6.72 Unrealized @ Report Date +36.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,680,955	$78.74M	39.0%	$46.84	$47.27	-0.9%	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	837,800	$47.07M	23.3%	$56.18	$45.74	+22.8%	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	1,203,650	$43.21M	21.4%	$35.90	$33.62	+6.8%	CHINA LG-CAP ETF	464287184
TSM	TAIWAN SEMICONDUCTOR MANUFAC	73,520	$24.85M	12.3%	$337.95	$270.20	+25.1%	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	92,200	$4.983M	2.5%	$54.05	$54.32	-0.5%	FTSE EMR MKT ETF	922042858
PDD	PDD HOLDINGS INC	28,000	$2.861M	1.4%	$102.18	$122.26	-16.4%	SPONSORED ADS	722304102
TEN	TSAKOS ENERGY NAVIGATION LTD	7,400	$292K	0.1%	$39.46	$23.41	+68.6%	SHS	G9108L173
GASS	STEALTHGAS INC	11,455	$105K	0.1%	$9.18	$6.72	+36.7%	SHS	Y81669106