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Nipun Capital, L.P.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $219,687,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $71,259,587
- ISHARES TR · MSCI CHINA ETF · 46429B671 · shares: $42,159,082
- ISHARES TR · CHINA LG-CAP ETF · 464287184 · shares: $39,247,173
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $31,141,810
- ISHARES TR · MSCI SAUDI ARBIA · 46434V423 · shares: $14,989,264
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $12,685,308
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $5,468,382
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $2,182,320
- INTERCORP FINL SVCS INC · SHS · P5626F128 · shares: $554,778
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,526,555 shares | $71,259,587 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 807,800 shares | $42,159,082 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,153,650 shares | $39,247,173 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 68,265 shares | $31,141,810 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 412,700 shares | $14,989,264 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 156,300 shares | $12,685,308 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 92,200 shares | $5,468,382 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 28,000 shares | $2,182,320 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 10,200 shares | $554,778 |