Filed: 8/14/2024ACC: 0001781566-24-000006
📋 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 $140.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$140.19M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
MSCI INDIA ETF$88.93M63.4%
MSCI CHINA ETF$30.43M21.7%
CHINA LG-CAP ETF$13.99M10.0%
SPONSORED ADS$3.74M2.7%
MSCI INDIA SM CP$2.99M2.1%
SHS$107.6K0.1%
Portfolio Concentration
Top 3$133.35M95.1%
4–10$6.84M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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
SOLEShares1.59M
TypeSH
Market value$88.93M
63.44%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares721.50K
TypeSH
Market value$30.43M
21.70%
Sole
721.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.45K
TypeSH
Market value$13.99M
9.98%
Sole
538.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.95K
TypeSH
Market value$2.99M
2.13%
Sole
36.95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares16.90K
TypeSH
Market value$2.25M
1.60%
Sole
16.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.60K
TypeSH
Market value$1.49M
1.07%
Sole
8.60K
Shared
0.00
None
0.00
SEANERGY MARITIME HLDGS CORP
SOLEShares10.90K
TypeSH
Market value$107.6K
0.08%
Sole
10.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.59M | SH | $88.93M 63.44% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 721.50K | SH | $30.43M 21.70% | 721.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 538.45K | SH | $13.99M 9.98% | 538.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 36.95K | SH | $2.99M 2.13% | 36.95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 16.90K | SH | $2.25M 1.60% | 16.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.60K | SH | $1.49M 1.07% | 8.60K | 0.00 | 0.00 |
SEANERGY MARITIME HLDGS CORPSOLE | SHS | 10.90K | SH | $107.6K 0.08% | 10.90K | 0.00 | 0.00 |