Nipun Capital as of June 30, 2025
Portfolio Holdings for Nipun Capital
Nipun Capital holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 53.6 | $99M | 1.8M | 55.68 | |
| Ishares Tr Msci China Etf (MCHI) | 22.3 | $41M | 747k | 55.10 | |
| Ishares Tr China Lg-cap Etf (FXI) | 10.8 | $20M | 544k | 36.76 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 6.4 | $12M | 154k | 77.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $5.5M | 110k | 49.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.5 | $2.7M | 26k | 104.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.9M | 8.6k | 226.49 | |
| Intercorp Finl Svcs SHS (IFS) | 0.8 | $1.6M | 41k | 38.13 | |
| Yalla Group Ads (YALA) | 0.2 | $382k | 57k | 6.74 | |
| Karooooo Ord Shs (KARO) | 0.2 | $279k | 5.7k | 48.98 | |
| Ci&t Com Cl A (CINT) | 0.1 | $111k | 19k | 5.97 | |
| Stealthgas SHS (GASS) | 0.0 | $91k | 14k | 6.41 |
