Nipun Capital

Latest statistics and disclosures from Nipun Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INDA, MCHI, FXI, EEM, SMIN, and represent 97.62% of Nipun Capital's stock portfolio.
  • Added to shares of these 1 stock: EEM.
  • Started 1 new stock position in EEM.
  • Reduced shares in these 10 stocks: INDA (-$11M), SMIN (-$9.8M), VWO (-$5.5M), IFS, MCHI, PDD, YALA, KARO, FXI, CINT.
  • Sold out of its positions in VWO, YALA, CINT, IFS, KARO, GASS.
  • Nipun Capital was a net seller of stock by $-27M.
  • Nipun Capital has $158M in assets under management (AUM), dropping by -14.10%.
  • Central Index Key (CIK): 0001781566

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Positions held by Nipun Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nipun Capital

Nipun Capital holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci India Etf (INDA) 58.9 $93M -10% 1.6M 58.53
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Ishares Tr Msci China Etf (MCHI) 23.2 $37M -3% 722k 50.91
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Ishares Tr China Lg-cap Etf (FXI) 10.8 $17M 539k 31.78
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $4.0M NEW 86k 45.86
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Ishares Tr Msci India Sm Cp (SMIN) 2.2 $3.4M -74% 40k 86.00
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Pdd Holdings Sponsored Ads (PDD) 1.4 $2.3M -35% 17k 134.81
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.5M 8.6k 173.67
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Past Filings by Nipun Capital

SEC 13F filings are viewable for Nipun Capital going back to 2023