13F-HR filed by Nipun Capital, L.P.
Nipun Capital, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 12 holding rows worth $184,299,083.
- Accession
- 0001667731-25-001096
- Filer
- CIK 1781566
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12 entries on the cover page, a total value of $184,299,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,299,083 with VALUE read as dollars as filed, 13F file number 028-23588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,772,945 | $98,717,578 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 747,200 | $41,170,720 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 543,850 | $19,991,926 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 153,854 | $11,874,452 | dollars as filed | |
| VWO | 922042858 | SHS | 110,200 | $5,450,492 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,000 | $2,721,160 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,600 | $1,947,814 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 40,970 | $1,562,186 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 56,683 | $382,043 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,700 | $279,186 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 18,600 | $111,042 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,116 | $90,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001096 | this filing | 2025-08-12 | acceptance time not in the bulk data set |