Filed: 2/2/2024ACC: 0001781566-24-000003
📋 What this filing means
NIPUN CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $103.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$103.99M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
MSCI INDIA ETF$67.35M64.8%
MSCI CHINA ETF$20.36M19.6%
CHINA LG-CAP ETF$12.94M12.4%
MSCI INDIA SM CP$2.44M2.3%
SPONSORED ADS$894.4K0.9%
Portfolio Concentration
Top 3$100.65M96.8%
4–10$3.33M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$67.35M
64.77%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares499.88K
TypeSH
Market value$20.36M
19.58%
Sole
499.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.45K
TypeSH
Market value$12.94M
12.44%
Sole
538.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.92K
TypeSH
Market value$2.44M
2.34%
Sole
34.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.60K
TypeSH
Market value$894.4K
0.86%
Sole
8.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.38M | SH | $67.35M 64.77% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 499.88K | SH | $20.36M 19.58% | 499.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 538.45K | SH | $12.94M 12.44% | 538.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 34.92K | SH | $2.44M 2.34% | 34.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.60K | SH | $894.4K 0.86% | 8.60K | 0.00 | 0.00 |