13F-HR filed by Nipun Capital, L.P.
Nipun Capital, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 7 holding rows worth $158,321,546.
- Accession
- 0001781566-24-000007
- Filer
- CIK 1781566
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7 entries on the cover page, a total value of $158,321,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,321,546 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 | 1,594,345 | $93,317,013 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 721,500 | $36,731,565 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 538,450 | $17,111,941 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,200 | $3,953,132 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 39,954 | $3,436,044 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,900 | $2,278,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,600 | $1,493,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781566-24-000007 | this filing | 2024-10-30 | acceptance time not in the bulk data set |