Instuitional Investor - Nipun Capital, L.p.

Fund Profile
Filing Period:
Fund Name: Nipun Capital, L.p.
Portfolio Value $158,321,546
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI INDIA ETF
1,594,345 $93,317,013 58.94%
2.
Ishares Tr - MSCI CHINA ETF
721,500 $36,731,565 23.2%
3. IEF 538,450 $17,111,941 10.81%
4. IEF 86,200 $3,953,132 2.5%
5.
Ishares Tr - MSCI INDIA SM CP
39,954 $3,436,044 2.17%