Fund HoldingsNipun Capital, L.P.

Total Portfolio Value
$170.50M
Total Bought
$9.87M
Total Sold
$4.46M
Net Transaction
+$5.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
MSCI INDIA ETF
1,613,3451,749,945+136,60084,92690,08752.84%+5,161
ISHARES TR
MSCI CHINA ETF
738,200717,900-20,30034,59239,05422.91%+4,462
PDD HOLDINGS INC(PDD)15,70040,800+25,1001,5234,8292.83%+3,306
ISHARES TR499,350499,350015,20017,89710.50%+2,696
INTERCORP FINL SVCS INC
SHS
11,50036,870+25,3703371,2220.72%+884
KT CORP(KT)015,600+15,60002760.16%+276
KAROOOOO LTD(KARO)05,700+5,70002420.14%+242
VANGUARD INTL EQUITY INDEX F110,200110,20004,8534,9882.93%+134
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,6008,60001,6981,4280.84%-271
ISHARES TR
MSCI INDIA SM CP
153,854153,854011,76210,4766.14%-1,286
Page 1 of 1