Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

KSA ISHARES TR 6.8%

Value $14.99M Shares 412,700 Share Price $36.32 Est. Cost/Share $37.64 Unrealized @ Report Date -3.5%

IEMG ISHARES INC 5.8%

Value $12.69M Shares 156,300 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KSA	ISHARES TR	412,700	$14.99M	6.8%	$36.32	$37.64	-3.5%	MSCI SAUDI ARBIA	46434V423
IEMG	ISHARES INC	156,300	$12.69M	5.8%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103

Exited Positions (1)

CMRE COSTAMARE INC 1.0%

Value $2.114M Shares 150,800 Share Price $14.02 * Est. Cost/Share $16.41 Unrealized @ Report Date -10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMRE	COSTAMARE INC	150,800	$2.114M	1.0%	$14.02 *	$16.41	-10.5%	—	Y1771G102

Decreased Positions (5)

INDA ISHARES TR 32.4%

Value $71.26M (-13.2%) Shares 1,526,555 (-8.2%) Share Price $46.68 Est. Cost/Share $47.27 Unrealized @ Report Date -1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 14.2%

Value $31.14M (-23.5%) Shares 68,265 (-20.0%) Share Price $456.19 Est. Cost/Share $288.90 Unrealized @ Report Date +57.9%

FXI ISHARES TR 17.9%

Value $39.25M (+3.2%) Shares 1,153,650 (-4.2%) Share Price $34.02 Est. Cost/Share $33.62 Unrealized @ Report Date +1.2%

MCHI ISHARES TR 19.2%

Value $42.16M (-1.4%) Shares 807,800 (-3.6%) Share Price $52.19 Est. Cost/Share $45.74 Unrealized @ Report Date +14.1%

IFS INTERCORP FINL SVCS INC 0.3%

Value $555K (-51.1%) Shares 10,200 (-48.7%) Share Price $54.39 Est. Cost/Share $49.56 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	1,526,555 (-8.2%)	$71.26M (-13.2%)	32.4%	$46.68	$47.27	-1.3%	MSCI INDIA ETF	46429B598
TSM	TAIWAN SEMICONDUCTOR MANUFAC	68,265 (-20.0%)	$31.14M (-23.5%)	14.2%	$456.19	$288.90	+57.9%	SPONSORED ADS	874039100
FXI	ISHARES TR	1,153,650 (-4.2%)	$39.25M (+3.2%)	17.9%	$34.02	$33.62	+1.2%	CHINA LG-CAP ETF	464287184
MCHI	ISHARES TR	807,800 (-3.6%)	$42.16M (-1.4%)	19.2%	$52.19	$45.74	+14.1%	MSCI CHINA ETF	46429B671
IFS	INTERCORP FINL SVCS INC	10,200 (-48.7%)	$555K (-51.1%)	0.3%	$54.39	$49.56	+9.8%	SHS	P5626F128

Unchanged Positions (2)

PDD PDD HOLDINGS INC 1.0%

Value $2.182M Shares 28,000 Share Price $77.94 Est. Cost/Share $122.26 Unrealized @ Report Date -36.2%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $5.468M Shares 92,200 Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	28,000	$2.182M	1.0%	$77.94	$122.26	-36.2%	SPONSORED ADS	722304102
VWO	VANGUARD INTL EQUITY INDEX F	92,200	$5.468M	2.5%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858