Nipun Capital

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

  • Top 5 stock holdings are INDA, MCHI, FXI, TSM, KSA, and represent 90.49% of Nipun Capital's stock portfolio.
  • Added to shares of these 2 stocks: KSA (+$15M), IEMG (+$13M).
  • Started 2 new stock positions in IEMG, KSA.
  • Reduced shares in these 6 stocks: TSM (-$7.8M), INDA (-$6.4M), , FXI, MCHI, IFS.
  • Sold out of its position in CMRE.
  • Nipun Capital was a net buyer of stock by $7.6M.
  • Nipun Capital has $220M in assets under management (AUM), dropping by 2.40%.
  • 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 9 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci India Etf (INDA) 32.4 $71M -8% 1.5M 46.68
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Ishares Tr Msci China Etf (MCHI) 19.2 $42M -3% 808k 52.19
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Ishares Tr China Lg-cap Etf (FXI) 17.9 $39M -4% 1.2M 34.02
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 14.2 $31M -19% 68k 456.19
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Ishares Tr Msci Saudi Arbia (KSA) 6.8 $15M NEW 413k 36.32
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Ishares Core Msci Emkt (IEMG) 5.8 $13M NEW 156k 81.16
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.5M 92k 59.31
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Pdd Holdings Sponsored Ads (PDD) 1.0 $2.2M 28k 77.94
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Intercorp Finl Svcs SHS (IFS) 0.3 $555k -48% 10k 54.39
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Past Filings by Nipun Capital

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