Investor Details
| Filer Name: | NIPUN CAPITAL, L.P. |
|---|---|
| CIK: | 1781566 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.15B |
Nipun Capital, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| INDA | US | ISHARES MSCI INDIA ETF | 1,613,345 | $85M | 54.83% | 1.2% | - |
| MCHI | US | ISHARES MSCI CHINA ETF | 738,200 | $35M | 22.33% | 2.3% | - |
| FXI | US | ISHARES CHINA LARGE-CAP ETF | 499,350 | $15M | 9.81% | -7.3% | - |
| SMIN | US | ISHARES MSCI INDIA SMALL-CAP | 153,854 | $12M | 7.59% | 285.1% | - |
| VWO | US | VANGUARD FTSE EMERGING MARKE | 110,200 | $5M | 3.13% | 100.0% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 8,600 | $2M | 1.10% | - | - |
| PDD | US | PDD HOLDINGS INC | 15,700 | $2M | 0.98% | -7.1% | - |
| IFS | US | INTERCORP FINANCIAL SERVICES | 11,500 | $0M | 0.22% | 100.0% | - |