Filed: 2/10/2025ACC: 0001667731-25-000235
📋 What this filing means
NIPUN CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $154.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$154.89M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
MSCI INDIA ETF$84.93M54.8%
MSCI CHINA ETF$34.59M22.3%
CHINA LG-CAP ETF$15.20M9.8%
MSCI INDIA SM CP$11.76M7.6%
FTSE EMR MKT ETF$4.85M3.1%
SPONSORED ADS$3.22M2.1%
SHS$337.4K0.2%
Portfolio Concentration
Top 3$134.72M87.0%
4–10$20.17M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$84.93M
54.83%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares738.20K
TypeSH
Market value$34.59M
22.33%
Sole
738.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares499.35K
TypeSH
Market value$15.20M
9.81%
Sole
499.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.85K
TypeSH
Market value$11.76M
7.59%
Sole
153.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.20K
TypeSH
Market value$4.85M
3.13%
Sole
110.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.60K
TypeSH
Market value$1.70M
1.10%
Sole
8.60K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares15.70K
TypeSH
Market value$1.52M
0.98%
Sole
15.70K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares11.50K
TypeSH
Market value$337.4K
0.22%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.61M | SH | $84.93M 54.83% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 738.20K | SH | $34.59M 22.33% | 738.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 499.35K | SH | $15.20M 9.81% | 499.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 153.85K | SH | $11.76M 7.59% | 153.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.20K | SH | $4.85M 3.13% | 110.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.60K | SH | $1.70M 1.10% | 8.60K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 15.70K | SH | $1.52M 0.98% | 15.70K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 11.50K | SH | $337.4K 0.22% | 11.50K | 0.00 | 0.00 |