Nipun Capital

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

  • Top 5 stock holdings are INDA, MCHI, FXI, TSM, VWO, and represent 97.86% of Nipun Capital's stock portfolio.
  • Added to shares of these 10 stocks: FXI (+$26M), TSM (+$20M), MCHI (+$7.0M), VWO, INDA, PDD, IFS, TEN, CMRE, GASS.
  • Started 6 new stock positions in IFS, TEN, VWO, IMPP, CMRE, GASS.
  • Reduced shares in these 2 stocks: EEM, SMIN.
  • Sold out of its positions in EEM, SMIN.
  • Nipun Capital was a net buyer of stock by $57M.
  • Nipun Capital has $219M in assets under management (AUM), dropping by 38.40%.
  • Central Index Key (CIK): 0001781566

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Portfolio Holdings for Nipun Capital

Nipun Capital holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci India Etf (INDA) 41.4 $91M +5% 1.7M 54.05
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Ishares Tr Msci China Etf (MCHI) 23.0 $50M +16% 838k 60.07
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Ishares Tr China Lg-cap Etf (FXI) 21.0 $46M +123% 1.2M 38.29
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 10.2 $22M +753% 73k 303.89
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.0M NEW 92k 53.76
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Pdd Holdings Sponsored Ads (PDD) 1.4 $3.2M +65% 28k 113.39
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Intercorp Finl Svcs SHS (IFS) 0.4 $867k NEW 21k 42.36
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Tsakos Energy Navigation SHS (TEN) 0.1 $235k NEW 11k 22.42
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Costamare SHS (CMRE) 0.1 $172k NEW 11k 15.79
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Stealthgas SHS (GASS) 0.1 $141k NEW 20k 7.02
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Imperial Pete Com New (IMPP) 0.1 $110k NEW 30k 3.62
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Past Filings by Nipun Capital

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