§ 13F · FUND PROFILE
Nipun Capital, L.P..
AUM · $215M (13F)Positions · 8Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | 1.66M | $82M | 38.3% | −1% |
| 2 | MCHI | ISHARES TR | 838K | $43M | 19.9% | ±0% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 85K | $41M | 19.0% | +16% |
| 4 | FXI | ISHARES TR | 1.20M | $38M | 17.7% | ±0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 92K | $6M | 2.6% | ±0% |
| 6 | PDD | PDD HOLDINGS INC | 28K | $2M | 1.0% | ±0% |
| 7 | CMRE | COSTAMARE INC | 151K | $2M | 1.0% | NEW |
| 8 | IFS | INTERCORP FINL SVCS INC | 20K | $1M | 0.5% | NEW |
§ 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 $215 million in assets. The fund runs a focused portfolio of just 8 positions.
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