13F HOLDINGS REPORT
Nipun Capital, L.P.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001667731-25-001096
Total Value
$184.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 1,772,945 | $98.7M | 53.56% |
| 2 | ISHARES TR | 46429B671 | 747,200 | $41.2M | 22.34% |
| 3 | ISHARES TR | 464287184 | 543,850 | $20.0M | 10.85% |
| 4 | ISHARES TR | 46429B614 | 153,854 | $11.9M | 6.44% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,200 | $5.5M | 2.96% |
| 6 | PDD HOLDINGS INC | PDD | 26,000 | $2.7M | 1.48% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,600 | $1.9M | 1.06% |
| 8 | INTERCORP FINL SVCS INC | INTR | 40,970 | $1.6M | 0.85% |
| 9 | YALLA GROUP LTD | YALA | 56,683 | $382,043 | 0.21% |
| 10 | KAROOOOO LTD | KARO | 5,700 | $279,186 | 0.15% |
| 11 | CI&T INC | CINT | 18,600 | $111,042 | 0.06% |
| 12 | STEALTHGAS INC | GASS | 14,116 | $90,484 | 0.05% |