Nipun Capital as of Dec. 31, 2025
Portfolio Holdings for Nipun Capital
Nipun Capital holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 41.4 | $91M | 1.7M | 54.05 | |
| Ishares Tr Msci China Etf (MCHI) | 23.0 | $50M | 838k | 60.07 | |
| Ishares Tr China Lg-cap Etf (FXI) | 21.0 | $46M | 1.2M | 38.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.2 | $22M | 73k | 303.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $5.0M | 92k | 53.76 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $3.2M | 28k | 113.39 | |
| Intercorp Finl Svcs SHS (IFS) | 0.4 | $867k | 21k | 42.36 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $235k | 11k | 22.42 | |
| Costamare SHS (CMRE) | 0.1 | $172k | 11k | 15.79 | |
| Stealthgas SHS (GASS) | 0.1 | $141k | 20k | 7.02 | |
| Imperial Pete Com New (IMPP) | 0.1 | $110k | 30k | 3.62 |
