13F HOLDINGS REPORT
Nipun Capital, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001781566-24-000006
Total Value
$140.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 1,594,345 | $88.9M | 63.44% |
| 2 | ISHARES TR | 46429B671 | 721,500 | $30.4M | 21.70% |
| 3 | ISHARES TR | 464287184 | 538,450 | $14.0M | 9.98% |
| 4 | ISHARES TR | 46429B614 | 36,954 | $3.0M | 2.13% |
| 5 | PDD HOLDINGS INC | PDD | 16,900 | $2.2M | 1.60% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,600 | $1.5M | 1.07% |
| 7 | SEANERGY MARITIME HLDGS CORP | Y73760400 | 10,900 | $107,583 | 0.08% |