Instuitional Investor - Nipun Capital, L.p.

Fund Profile
Filing Period:
Fund Name: Nipun Capital, L.p.
Portfolio Value $170,497,741
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI INDIA ETF
1,749,945 $90,087,169 52.84%
2.
Ishares Tr - MSCI CHINA ETF
717,900 $39,053,760 22.91%
3. IEF 499,350 $17,896,704 10.5%
4.
Ishares Tr - MSCI INDIA SM CP
153,854 $10,475,919 6.14%
5. VWO 110,200 $4,987,652 2.93%