Nipun Capital as of March 31, 2025
Portfolio Holdings for Nipun Capital
Nipun Capital holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 52.8 | $90M | 1.7M | 51.48 | |
| Ishares Tr Msci China Etf (MCHI) | 22.9 | $39M | 718k | 54.40 | |
| Ishares Tr China Lg-cap Etf (FXI) | 10.5 | $18M | 499k | 35.84 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 6.1 | $11M | 154k | 68.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $5.0M | 110k | 45.26 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.8 | $4.8M | 41k | 118.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.4M | 8.6k | 166.00 | |
| Intercorp Finl Svcs SHS (IFS) | 0.7 | $1.2M | 37k | 33.13 | |
| Kt Corp Sponsored Adr (KT) | 0.2 | $276k | 16k | 17.71 | |
| Karooooo Ord Shs (KARO) | 0.1 | $243k | 5.7k | 42.54 |
