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 2 stocks: EEM, SMIN.
- Started 1 new stock position in EEM.
- Reduced shares in these 1 stock: SHIP.
- Sold out of its position in SHIP.
- Nipun Capital was a net buyer of stock by $4.1M.
- Nipun Capital has $158M in assets under management (AUM), dropping by 12.93%.
- 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 September 2024 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 | 1.6M | 58.53 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 23.2 | $37M | 722k | 50.91 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 10.8 | $17M | 539k | 31.78 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $4.0M | NEW | 86k | 45.86 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 2.2 | $3.4M | +8% | 40k | 86.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $2.3M | 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
- Nipun Capital 2024 Q3 filed Oct. 30, 2024
- Nipun Capital 2024 Q2 filed Aug. 14, 2024
- Nipun Capital 2024 Q1 filed April 30, 2024
- Nipun Capital 2023 Q4 filed Feb. 2, 2024