Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

CMRE COSTAMARE INC 1.0%

Value $2.114M Shares 150,800 Est. Cost $14.02 Unrealized —

IFS INTERCORP FINL SVCS INC 0.5%

Value $1.134M Shares 19,900 Est. Cost $56.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMRE	COSTAMARE INC	150,800	$2.114M	1.0%	$14.02	—	SHS	Y1771G102
IFS	INTERCORP FINL SVCS INC	19,900	$1.134M	0.5%	$56.96	—	SHS	P5626F128

Increased Positions (1)

TSM TAIWAN SEMICONDUCTOR MANUFAC 19.0%

Value $40.73M (+63.9%) Shares 85,280 (+16.0%) Est. Cost $307.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	85,280 (+16.0%)	$40.73M (+63.9%)	19.0%	$307.64	—	SPONSORED ADS	874039100

Exited Positions (2)

TEN TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $292K Shares 7,400 Est. Cost $23.41 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $105K Shares 11,455 Est. Cost $6.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEN	TSAKOS ENERGY NAVIGATION LTD	7,400	$292K	0.1%	$23.41	—	—	G9108L173
GASS	STEALTHGAS INC	11,455	$105K	0.0%	$6.72	—	—	Y81669106

Decreased Positions (1)

INDA ISHARES TR 38.3%

Value $82.14M (+4.3%) Shares 1,663,155 (-1.1%) Est. Cost $50.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,663,155 (-1.1%)	$82.14M (+4.3%)	38.3%	$50.10	—	MSCI INDIA ETF	46429B598

Unchanged Positions (4)

FXI ISHARES TR 17.7%

Value $38.02M Shares 1,203,650 Est. Cost $32.38 Unrealized —

MCHI ISHARES TR 19.9%

Value $42.75M Shares 837,800 Est. Cost $44.37 Unrealized —

PDD PDD HOLDINGS INC 1.0%

Value $2.136M Shares 28,000 Est. Cost $115.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $5.503M Shares 92,200 Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	1,203,650	$38.02M	17.7%	$32.38	—	CHINA LG-CAP ETF	464287184
MCHI	ISHARES TR	837,800	$42.75M	19.9%	$44.37	—	MSCI CHINA ETF	46429B671
PDD	PDD HOLDINGS INC	28,000	$2.136M	1.0%	$115.90	—	SPONSORED ADS	722304102
VWO	VANGUARD INTL EQUITY INDEX F	92,200	$5.503M	2.6%	$53.76	—	FTSE EMR MKT ETF	922042858