Nipun Capital

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

  • Top 5 stock holdings are INDA, MCHI, TSM, FXI, VWO, and represent 97.49% of Nipun Capital's stock portfolio.
  • Added to shares of these 3 stocks: TSM (+$5.6M), CMRE, IFS.
  • Started 2 new stock positions in CMRE, IFS.
  • Reduced shares in these 3 stocks: INDA, TEN, .
  • Sold out of its positions in TEN, GASS.
  • Nipun Capital was a net buyer of stock by $7.6M.
  • Nipun Capital has $215M in assets under management (AUM), dropping by 6.15%.
  • 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 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci India Etf (INDA) 38.3 $82M 1.7M 49.39
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Ishares Tr Msci China Etf (MCHI) 19.9 $43M 838k 51.02
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 19.0 $41M +15% 85k 477.57
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Ishares Tr China Lg-cap Etf (FXI) 17.7 $38M 1.2M 31.59
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.5M 92k 59.69
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Pdd Holdings Sponsored Ads (PDD) 1.0 $2.1M 28k 76.28
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Costamare SHS (CMRE) 1.0 $2.1M NEW 151k 14.02
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Intercorp Finl Svcs SHS (IFS) 0.5 $1.1M NEW 20k 56.96
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Past Filings by Nipun Capital

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