Nipun Capital
Latest statistics and disclosures from Nipun Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INDA, MCHI, FXI, SMIN, PDD, and represent 98.12% of Nipun Capital's stock portfolio.
- Added to shares of these 4 stocks: INDA, PDD, EMXC, SMIN.
- Started 2 new stock positions in PDD, EMXC.
- Nipun Capital was a net buyer of stock by $5.3M.
- Nipun Capital has $113M in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0001781566
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Portfolio Holdings for Nipun Capital
Nipun Capital holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 65.0 | $73M | +3% | 1.4M | 51.59 |
|
| Ishares Tr Msci China Etf (MCHI) | 17.6 | $20M | 500k | 39.73 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 11.5 | $13M | 539k | 24.07 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 2.3 | $2.6M | +5% | 37k | 70.27 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $2.0M | NEW | 17k | 116.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.2M | 8.6k | 136.05 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.8 | $950k | NEW | 17k | 57.57 |
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Past Filings by Nipun Capital
SEC 13F filings are viewable for Nipun Capital going back to 2023
- Nipun Capital 2024 Q1 filed April 30, 2024
- Nipun Capital 2023 Q4 filed Feb. 2, 2024