Holdings of Nipun Capital, L.P.
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 39.0 %
- Technology 12.3 %
- Consumer discretionary 1.4 %
- Unattributed 47.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.3 %
- TW 12.3 %
- KY 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 174M $ | 86.26 % |
| 2 | TW | 1 | 24.8M $ | 12.32 % |
| 3 | KY | 1 | 2.9M $ | 1.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 1,680,955 | 78.7M $ | |
| 2 | iShares MSCI China ETF | 837,800 | 47.1M $ | |
| 3 | iShares China Large-Cap ETF | 1,203,650 | 43.2M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 73,520 | 24.8M $ | |
| 5 | Vanguard International Equity Index Funds | 92,200 | 5M $ | |
| 6 | PDD Holdings Inc | 28,000 | 2.9M $ |