13F HOLDINGS REPORT
Nipun Capital, L.P.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001781566-24-000005
Total Value
$112.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 1,423,245 | $73.4M | 65.02% |
| 2 | ISHARES TR | 46429B671 | 499,875 | $19.9M | 17.59% |
| 3 | ISHARES TR | 464287184 | 538,450 | $13.0M | 11.48% |
| 4 | ISHARES TR | 46429B614 | 36,954 | $2.6M | 2.30% |
| 5 | PDD HOLDINGS INC | PDD | 16,900 | $2.0M | 1.74% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,600 | $1.2M | 1.04% |
| 7 | ISHARES INC | 46434G764 | 16,500 | $949,905 | 0.84% |