Filed: 10/30/2024ACC: 0001781566-24-000007
📋 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 $158.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$158.32M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
MSCI INDIA ETF$93.32M58.9%
MSCI CHINA ETF$36.73M23.2%
CHINA LG-CAP ETF$17.11M10.8%
MSCI EMG MKT ETF$3.95M2.5%
SPONSORED ADS$3.77M2.4%
MSCI INDIA SM CP$3.44M2.2%
Portfolio Concentration
Top 3$147.16M93.0%
4–10$11.16M7.0%
Top 3 weight
93.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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$93.32M
58.94%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares721.50K
TypeSH
Market value$36.73M
23.20%
Sole
721.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.45K
TypeSH
Market value$17.11M
10.81%
Sole
538.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$3.95M
2.50%
Sole
86.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$3.44M
2.17%
Sole
39.95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares16.90K
TypeSH
Market value$2.28M
1.44%
Sole
16.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.60K
TypeSH
Market value$1.49M
0.94%
Sole
8.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.59M | SH | $93.32M 58.94% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 721.50K | SH | $36.73M 23.20% | 721.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 538.45K | SH | $17.11M 10.81% | 538.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 86.20K | SH | $3.95M 2.50% | 86.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 39.95K | SH | $3.44M 2.17% | 39.95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 16.90K | SH | $2.28M 1.44% | 16.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.60K | SH | $1.49M 0.94% | 8.60K | 0.00 | 0.00 |