Nipun Capital as of March 31, 2026
Portfolio Holdings for Nipun Capital
Nipun Capital holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 39.0 | $79M | 1.7M | 46.84 | |
| Ishares Tr Msci China Etf (MCHI) | 23.3 | $47M | 838k | 56.18 | |
| Ishares Tr China Lg-cap Etf (FXI) | 21.4 | $43M | 1.2M | 35.90 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.3 | $25M | 74k | 337.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $5.0M | 92k | 54.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $2.9M | 28k | 102.18 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $292k | 7.4k | 39.46 | |
| Stealthgas SHS (GASS) | 0.1 | $105k | 12k | 9.18 |
