Filed: 4/8/2025ACC: 0001667731-25-000388
📋 What this filing means
NIPUN CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $170.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$170.50M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
MSCI INDIA ETF$90.09M52.8%
MSCI CHINA ETF$39.05M22.9%
CHINA LG-CAP ETF$17.90M10.5%
MSCI INDIA SM CP$10.48M6.1%
SPONSORED ADS$6.26M3.7%
FTSE EMR MKT ETF$4.99M2.9%
SHS$1.22M0.7%
Portfolio Concentration
Top 3$147.04M86.2%
4–10$23.46M13.8%
Top 3 weight
86.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$90.09M
52.84%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares717.90K
TypeSH
Market value$39.05M
22.91%
Sole
717.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares499.35K
TypeSH
Market value$17.90M
10.50%
Sole
499.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.85K
TypeSH
Market value$10.48M
6.14%
Sole
153.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.20K
TypeSH
Market value$4.99M
2.93%
Sole
110.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares40.80K
TypeSH
Market value$4.83M
2.83%
Sole
40.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.60K
TypeSH
Market value$1.43M
0.84%
Sole
8.60K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares36.87K
TypeSH
Market value$1.22M
0.72%
Sole
36.87K
Shared
0.00
None
0.00
KT CORP
SOLEShares15.60K
TypeSH
Market value$276.3K
0.16%
Sole
15.60K
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares5.70K
TypeSH
Market value$242.5K
0.14%
Sole
5.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.75M | SH | $90.09M 52.84% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 717.90K | SH | $39.05M 22.91% | 717.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 499.35K | SH | $17.90M 10.50% | 499.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 153.85K | SH | $10.48M 6.14% | 153.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.20K | SH | $4.99M 2.93% | 110.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 40.80K | SH | $4.83M 2.83% | 40.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.60K | SH | $1.43M 0.84% | 8.60K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 36.87K | SH | $1.22M 0.72% | 36.87K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 15.60K | SH | $276.3K 0.16% | 15.60K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 5.70K | SH | $242.5K 0.14% | 5.70K | 0.00 | 0.00 |