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 98.39% of Nipun Capital's stock portfolio.
  • Added to shares of these 4 stocks: INDA, TSM, MCHI, FXI.
  • Reduced shares in these 5 stocks: IFS, , TEN, IMPP, GASS.
  • Sold out of its positions in IFS, CMRE, IMPP.
  • Nipun Capital was a net seller of stock by $-1.2M.
  • Nipun Capital has $202M in assets under management (AUM), dropping by -7.77%.
  • Central Index Key (CIK): 0001781566

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Portfolio Holdings for Nipun Capital

Nipun Capital holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci India Etf (INDA) 39.0 $79M 1.7M 46.84
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Ishares Tr Msci China Etf (MCHI) 23.3 $47M 838k 56.18
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Ishares Tr China Lg-cap Etf (FXI) 21.4 $43M 1.2M 35.90
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 12.3 $25M 74k 337.95
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.0M 92k 54.05
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Pdd Holdings Sponsored Ads (PDD) 1.4 $2.9M 28k 102.18
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Tsakos Energy Navigation SHS (TEN) 0.1 $292k -29% 7.4k 39.46
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Stealthgas SHS (GASS) 0.1 $105k -42% 12k 9.18
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Past Filings by Nipun Capital

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