§ 13F · FUND PROFILE
Nipun Capital, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158M (13F)Positions · 7Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | 1.68M | $79M | 39.0% | ±0% |
| 2 | MCHI | ISHARES TR | 838K | $47M | 23.3% | ±0% |
| 3 | FXI | ISHARES TR | 1.20M | $43M | 21.4% | ±0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 74K | $25M | 12.3% | ±0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 92K | $5M | 2.5% | ±0% |
| 6 | PDD | PDD HOLDINGS INC | 28K | $3M | 1.4% | ±0% |
| 7 | TEN | TSAKOS ENERGY NAVIGATION LTD | 7K | $292K | 0.1% | −30% |
| 8 | GASS | STEALTHGAS INC | 11K | $105K | 0.1% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIPUN SIGNAL
AC read
Nipun Capital, L.P. is a Other fund managing $158 million in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed