13F HOLDINGS REPORT
Nipun Capital, L.P.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000388
Total Value
$170.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 1,749,945 | $90.1M | 52.84% |
| 2 | ISHARES TR | 46429B671 | 717,900 | $39.1M | 22.91% |
| 3 | ISHARES TR | 464287184 | 499,350 | $17.9M | 10.50% |
| 4 | ISHARES TR | 46429B614 | 153,854 | $10.5M | 6.14% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,200 | $5.0M | 2.93% |
| 6 | PDD HOLDINGS INC | PDD | 40,800 | $4.8M | 2.83% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,600 | $1.4M | 0.84% |
| 8 | INTERCORP FINL SVCS INC | INTR | 36,870 | $1.2M | 0.72% |
| 9 | KT CORP | KT | 15,600 | $276,276 | 0.16% |
| 10 | KAROOOOO LTD | KARO | 5,700 | $242,478 | 0.14% |