13F HOLDINGS REPORT
Nipun Capital, L.P.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001781566-24-000007
Total Value
$158.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 1,594,345 | $93.3M | 58.94% |
| 2 | ISHARES TR | 46429B671 | 721,500 | $36.7M | 23.20% |
| 3 | ISHARES TR | 464287184 | 538,450 | $17.1M | 10.81% |
| 4 | ISHARES TR | 464287234 | 86,200 | $4.0M | 2.50% |
| 5 | ISHARES TR | 46429B614 | 39,954 | $3.4M | 2.17% |
| 6 | PDD HOLDINGS INC | PDD | 16,900 | $2.3M | 1.44% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,600 | $1.5M | 0.94% |