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 Est. Cost $50.10 Unrealized —

MCHI ISHARES TR 23.3%

Value $47.07M Shares 837,800 Est. Cost $44.37 Unrealized —

FXI ISHARES TR 21.4%

Value $43.21M Shares 1,203,650 Est. Cost $32.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.3%

Value $24.85M Shares 73,520 Est. Cost $280.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $4.983M Shares 92,200 Est. Cost $53.76 Unrealized —

PDD PDD HOLDINGS INC 1.4%

Value $2.861M Shares 28,000 Est. Cost $115.90 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $292K Shares 7,400 Est. Cost $23.41 Unrealized +15.5%

GASS STEALTHGAS INC 0.1%

Value $105K Shares 11,455 Est. Cost $6.72 Unrealized +17.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,680,955	$78.74M	39.0%	$50.10	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	837,800	$47.07M	23.3%	$44.37	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	1,203,650	$43.21M	21.4%	$32.38	—	CHINA LG-CAP ETF	464287184
TSM	TAIWAN SEMICONDUCTOR MANUFAC	73,520	$24.85M	12.3%	$280.46	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	92,200	$4.983M	2.5%	$53.76	—	FTSE EMR MKT ETF	922042858
PDD	PDD HOLDINGS INC	28,000	$2.861M	1.4%	$115.90	—	SPONSORED ADS	722304102
TEN	TSAKOS ENERGY NAVIGATION LTD	7,400	$292K	0.1%	$23.41	+15.5%	SHS	G9108L173
GASS	STEALTHGAS INC	11,455	$105K	0.1%	$6.72	+17.8%	SHS	Y81669106