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

About Nipun Capital, L.P.

Investment Activity

  • Nipun Capital, L.P. has $170.50 million in total holdings as of September 30, 2024.
  • Nipun Capital, L.P. owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 6.66% of the portfolio was purchased this quarter.
  • About 0.65% of the portfolio was sold this quarter.
  • This quarter, Nipun Capital, L.P. has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Nipun Capital, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

48268K101 - KT
$276,276 Holding
Y4600W108 - Karooooo
$242,478 Holding

Largest Purchases this Quarter

iShares MSCI India ETF
136,600 shares (about $7.03M)
PDD
25,100 shares (about $2.97M)
Intercorp Financial Services
25,370 shares (about $840.51K)
KT
15,600 shares (about $276.28K)
Karooooo
5,700 shares (about $242.48K)

Largest Sales this Quarter

iShares MSCI China ETF
20,300 shares (about $1.10M)

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
$90,087,169$7,032,168 8.5%1,749,94552.8%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$39,053,760$1,104,320 -2.7%717,90022.9%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$17,896,7040.0%499,35010.5%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$10,475,9190.0%153,8546.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,987,6520.0%110,2002.9%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$4,828,680$2,970,585 159.9%40,8002.8%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,427,6000.0%8,6000.8%Computer and Technology
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$1,221,503$840,508 220.6%36,8700.7%Finance
KT Co. stock logo
KT
KT
$276,276$276,276 New Holding15,6000.2%Computer and Technology
Karooooo Ltd. stock logo
KARO
Karooooo
$242,478$242,478 New Holding5,7000.1%Computer and Technology

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