Instuitional Investor - Nipun Capital, L.p.

Fund Profile
Filing Period:
Fund Name: Nipun Capital, L.p.
Portfolio Value $184,299,083
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI INDIA ETF
1,772,945 $98,717,578 53.56%
2.
Ishares Tr - MSCI CHINA ETF
747,200 $41,170,720 22.34%
3. IEF 543,850 $19,991,926 10.85%
4.
Ishares Tr - MSCI INDIA SM CP
153,854 $11,874,452 6.44%
5. VWO 110,200 $5,450,492 2.96%