13F HOLDINGS REPORT
Nipun Capital, L.P.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001667731-25-000235
Total Value
$154.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 1,613,345 | $84.9M | 54.83% |
| 2 | ISHARES TR | 46429B671 | 738,200 | $34.6M | 22.33% |
| 3 | ISHARES TR | 464287184 | 499,350 | $15.2M | 9.81% |
| 4 | ISHARES TR | 46429B614 | 153,854 | $11.8M | 7.59% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,200 | $4.9M | 3.13% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,600 | $1.7M | 1.10% |
| 7 | PDD HOLDINGS INC | PDD | 15,700 | $1.5M | 0.98% |
| 8 | INTERCORP FINL SVCS INC | INTR | 11,500 | $337,410 | 0.22% |