Free Trial

Nipun Capital, L.P. Top Holdings and 13F Report (2024)

About Nipun Capital, L.P.

Investment Activity

  • Nipun Capital, L.P. has $158.32 million in total holdings as of September 30, 2024.
  • Nipun Capital, L.P. owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 2.66% of the portfolio was purchased this quarter.
  • About 0.07% of the portfolio was sold this quarter.
  • This quarter, Nipun Capital, L.P. has purchased 7 new stocks and bought additional shares in 1 stock.
  • Nipun Capital, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF
86,200 shares (about $3.95M)
iShares MSCI India Small-Cap ETF
3,000 shares (about $258K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNipun Capital, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$93,317,0130.0%1,594,34558.9%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$36,731,5650.0%721,50023.2%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$17,111,9410.0%538,45010.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,953,132$3,953,132 New Holding86,2002.5%Finance
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$3,436,044$258,000 8.1%39,9542.2%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$2,278,2890.0%16,9001.4%Multi-Sector Conglomerates
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,493,5620.0%8,6000.9%Computer and Technology
Seanergy Maritime Holdings Corp. stock logo
SHIP
Seanergy Maritime
$0$107,583 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data