Basic Stats
Portfolio Value $ 184,299,083
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

Nipun Capital, L.P. has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 184,299,083 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nipun Capital, L.P.’s top holdings are iShares Trust - iShares MSCI India ETF (US:INDA) , iShares Trust - iShares MSCI China ETF (US:MCHI) , iShares Trust - iShares China Large-Cap ETF (US:FXI) , iShares Trust - iShares MSCI India Small-Cap ETF (US:SMIN) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Nipun Capital, L.P.’s new positions include Yalla Group Limited - Depositary Receipt (Common Stock) (US:YALA) , CI&T Inc. (US:CINT) , StealthGas Inc. (US:GASS) , .

Nipun Capital, L.P. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.77 98.72 53.5638 0.7260
0.54 19.99 10.8475 0.3508
0.15 11.87 6.4430 0.2987
0.01 1.95 1.0569 0.2196
0.06 0.38 0.2073 0.2073
0.04 1.56 0.8476 0.1312
0.02 0.11 0.0603 0.0603
0.01 0.09 0.0491 0.0491
0.11 5.45 2.9574 0.0321
0.01 0.28 0.1515 0.0093
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 2.72 1.4765 -1.3556
0.75 41.17 22.3391 -0.5667
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
INDA / iShares Trust - iShares MSCI India ETF 1.77 1.31 98.72 9.58 53.5638 0.7260
MCHI / iShares Trust - iShares MSCI China ETF 0.75 4.08 41.17 5.42 22.3391 -0.5667
FXI / iShares Trust - iShares China Large-Cap ETF 0.54 8.91 19.99 11.71 10.8475 0.3508
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.15 0.00 11.87 13.36 6.4430 0.2987
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 0.00 5.45 9.28 2.9574 0.0321
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.03 -36.27 2.72 -43.64 1.4765 -1.3556
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.95 36.44 1.0569 0.2196
IFS / Intercorp Financial Services Inc. 0.04 11.12 1.56 27.93 0.8476 0.1312
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.06 0.38 0.2073 0.2073
KARO / Karooooo Ltd. 0.01 0.00 0.28 15.29 0.1515 0.0093
CINT / CI&T Inc. 0.02 0.11 0.0603 0.0603
GASS / StealthGas Inc. 0.01 0.09 0.0491 0.0491
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000