Filed: 4/30/2024ACC: 0001781566-24-000005
📋 What this filing means
NIPUN CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $112.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$112.93M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
MSCI INDIA ETF$73.43M65.0%
MSCI CHINA ETF$19.86M17.6%
CHINA LG-CAP ETF$12.96M11.5%
SPONSORED ADS$3.13M2.8%
MSCI INDIA SM CP$2.60M2.3%
MSCI EMRG CHN$949.9K0.8%
Portfolio Concentration
Top 3$106.25M94.1%
4–10$6.68M5.9%
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$73.43M
65.02%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares499.88K
TypeSH
Market value$19.86M
17.59%
Sole
499.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.45K
TypeSH
Market value$12.96M
11.48%
Sole
538.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.95K
TypeSH
Market value$2.60M
2.30%
Sole
36.95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares16.90K
TypeSH
Market value$1.96M
1.74%
Sole
16.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.60K
TypeSH
Market value$1.17M
1.04%
Sole
8.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.50K
TypeSH
Market value$949.9K
0.84%
Sole
16.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.42M | SH | $73.43M 65.02% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 499.88K | SH | $19.86M 17.59% | 499.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 538.45K | SH | $12.96M 11.48% | 538.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 36.95K | SH | $2.60M 2.30% | 36.95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 16.90K | SH | $1.96M 1.74% | 16.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.60K | SH | $1.17M 1.04% | 8.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 16.50K | SH | $949.9K 0.84% | 16.50K | 0.00 | 0.00 |