Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

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

Holdings (8)

INDA ISHARES TR 38.3%

Value $82.14M Shares 1,663,155 Share Price $49.39 Est. Cost/Share $47.27 Unrealized @ Report Date +4.5%

MCHI ISHARES TR 19.9%

Value $42.75M Shares 837,800 Share Price $51.02 Est. Cost/Share $45.74 Unrealized @ Report Date +11.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 19.0%

Value $40.73M Shares 85,280 Share Price $477.57 Est. Cost/Share $288.90 Unrealized @ Report Date +65.3%

FXI ISHARES TR 17.7%

Value $38.02M Shares 1,203,650 Share Price $31.59 Est. Cost/Share $33.62 Unrealized @ Report Date -6.0%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $5.503M Shares 92,200 Share Price $59.69 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%

PDD PDD HOLDINGS INC 1.0%

Value $2.136M Shares 28,000 Share Price $76.28 Est. Cost/Share $122.26 Unrealized @ Report Date -37.6%

CMRE COSTAMARE INC 1.0%

Value $2.114M Shares 150,800 Share Price $14.02 Est. Cost/Share $16.41 Unrealized @ Report Date -14.5%

IFS INTERCORP FINL SVCS INC 0.5%

Value $1.134M Shares 19,900 Share Price $56.96 Est. Cost/Share $49.56 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,663,155	$82.14M	38.3%	$49.39	$47.27	+4.5%	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	837,800	$42.75M	19.9%	$51.02	$45.74	+11.6%	MSCI CHINA ETF	46429B671
TSM	TAIWAN SEMICONDUCTOR MANUFAC	85,280	$40.73M	19.0%	$477.57	$288.90	+65.3%	SPONSORED ADS	874039100
FXI	ISHARES TR	1,203,650	$38.02M	17.7%	$31.59	$33.62	-6.0%	CHINA LG-CAP ETF	464287184
VWO	VANGUARD INTL EQUITY INDEX F	92,200	$5.503M	2.6%	$59.69	$54.32	+9.9%	FTSE EMR MKT ETF	922042858
PDD	PDD HOLDINGS INC	28,000	$2.136M	1.0%	$76.28	$122.26	-37.6%	SPONSORED ADS	722304102
CMRE	COSTAMARE INC	150,800	$2.114M	1.0%	$14.02	$16.41	-14.5%	SHS	Y1771G102
IFS	INTERCORP FINL SVCS INC	19,900	$1.134M	0.5%	$56.96	$49.56	+14.9%	SHS	P5626F128