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| Name: |
Nipun Capital L.P. |
| City: |
Foster City |
| State: |
CA |
| Zip: |
94404 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDA |
iShares Msci India ETF |
1 |
- |
$0.00 |
$73,425,000 |
1,423,245 |
65.02% |
6,075,000 |
43,400 |
0.155 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
2 |
- |
$47.44 |
$19,860,000 |
499,875 |
17.59% |
-505,000 |
0 |
0.623 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
3 |
- |
$29.33 |
$12,960,000 |
538,450 |
11.48% |
21,000 |
0 |
0.042 |
Closed - End Fund - E... |
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SMIN |
iShares Msci India Small Ca... |
4 |
- |
$0.00 |
$2,597,000 |
36,954 |
2.3% |
160,000 |
2,036 |
0.678 |
N/A |
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PDD |
Bloom Energy Corp |
5 |
New |
$146.19 |
$1,965,000 |
16,900 |
1.74% |
1,965,000 |
16,900 |
0.002 |
N/A |
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TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$151.68 |
$1,170,000 |
8,600 |
1.04% |
276,000 |
0 |
0 |
Semiconductor - Integ... |
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EMXC |
Ishares Msci Emerging Marke... |
7 |
New |
$0.00 |
$950,000 |
16,500 |
0.84% |
950,000 |
16,500 |
0.002 |
N/A |
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