NIPUN CAPITAL, L.P.

PrivateCIK: 1781566
Location

FOSTER CITY, CA

8
Positions
$214.53M
Total AUM (reported)
4.08M
Total Shares

Allocation by class

TOTAL AUM$214.53M8 positions
MSCI INDIA ETF$82.14M38.3%
SPONSORED ADS$42.86M20.0%
MSCI CHINA ETF$42.75M19.9%
CHINA LG-CAP ETF$38.02M17.7%
FTSE EMR MKT ETF$5.50M2.6%
SHS$3.25M1.5%

Portfolio Concentration

Top 377.2%4–1022.8%TOP 10100.0%0%100%
Top 3$165.62M77.2%
4–10$48.91M22.8%

Top 3 weight

77.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

4.08M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

ISHARES TR

SOLE
MSCI INDIA ETF
Shares1.66M
TypeSH
Market value$82.14M
38.29%
Sole
1.66M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI CHINA ETF
Shares837.80K
TypeSH
Market value$42.75M
19.93%
Sole
837.80K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares85.28K
TypeSH
Market value$40.73M
18.98%
Sole
85.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares1.20M
TypeSH
Market value$38.02M
17.72%
Sole
1.20M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares92.20K
TypeSH
Market value$5.50M
2.57%
Sole
92.20K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares28K
TypeSH
Market value$2.14M
1.00%
Sole
28K
Shared
0.00
None
0.00

COSTAMARE INC

SOLE
SHS
Shares150.80K
TypeSH
Market value$2.11M
0.99%
Sole
150.80K
Shared
0.00
None
0.00

INTERCORP FINL SVCS INC

SOLE
SHS
Shares19.90K
TypeSH
Market value$1.13M
0.53%
Sole
19.90K
Shared
0.00
None
0.00