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Nipun Capital, L.P.13F | |
| Nipun Capital, L.P. | |
| Last update 2025-04-09 | 10 Stocks (2 new) |
| Value $171.00 Mil | Turnover 7 % |
Nipun Capital, L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 1,749,945 | 90,087.2 | +8.47% | 52.840 | +4.12% | 1.010 | +4.29% | +3.53% | 10,074.5 | ||
MCHI | iShares MSCI China ETF | 717,900 | 39,053.8 | -2.75% | 22.910 | -0.61% | 0.620 | +16.56% | +22.60% | 6,676.2 | ||
FXI | iShares China Large-Cap ETF | 499,350 | 17,896.7 | 0% | 10.500 | 0% | 0.240 | +17.47% | +25.03% | 6,434.7 | ||
SMIN | iShares MSCI India Small-Cap ETF | 153,854 | 10,475.9 | 0% | 6.140 | 0% | 1.330 | +10.30% | +0.59% | 938.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 110,200 | 4,987.6 | 0% | 2.930 | 0% | 0.010 | +16.61% | +14.65% | 86,951.2 | ||
PDD | PDD Holdings Inc | 40,800 | 4,828.7 | +159.87% | 2.830 | +1.74% | 0.000 | +16.34% | +12.38% | 154,741.9 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 8,600 | 1,427.6 | 0% | 0.840 | 0% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
IFS | Intercorp Financial Services Inc | 36,870 | 1,221.5 | +220.61% | 0.720 | +0.50% | 0.030 | +23.31% | +32.43% | 4,111.5 | Banks | |
KT | KT Corp | 15,600 | 276.3 | New Holding | 0.160 | +0.16% | 0.000 | +15.44% | +36.97% | 10,121.6 | Telecommunication Services | |
KARO | Karooooo Ltd | 5,700 | 242.5 | New Holding | 0.140 | +0.14% | 0.020 | +26.20% | +10.85% | 1,621.3 | Software |
Nipun Capital, L.P.'s Historical Top Holdings Breakdowns
Nipun Capital, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 2025-03-31 | Add Add | +4.12% | 47.8 ($50.38) 53.4 | $54.50 | 8.18% | Add 8.47% | 1,749,945 | 136,600 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +1.74% | 94.68 ($114.76) 131.34 | $109.00 | -5.02% | Add 159.87% | 40,800 | 25,100 | |
MCHI | iShares MSCI China ETF | 2025-03-31 | Reduce Reduce | -0.61% | 43.71 ($51.54) 58.65 | $57.45 | 11.47% | Reduce -2.75% | 717,900 | -20,300 | |
IFS | Intercorp Financial Services Inc | 2025-03-31 | Add Add | +0.50% | 28.33 ($31.41) 34.31 | $37.65 | 19.87% | Add 220.61% | 36,870 | 25,370 | |
KT | KT Corp | 2025-03-31 | New Buy New Buy | +0.16% | 15.57 ($17.26) 18.63 | $20.79 | 20.45% | New holding | 15,600 | 15,600 | |
KARO | Karooooo Ltd | 2025-03-31 | New Buy New Buy | +0.14% | 40 ($45.15) 50 | $50.05 | 10.85% | New holding | 5,700 | 5,700 | |
SMIN | iShares MSCI India Small-Cap ETF | 2024-12-31 | Add Add | +5.62% | 75.68 ($81.83) 86.27 | $76.90 | -6.02% | Add 285.08% | 153,854 | 113,900 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | New Buy New Buy | +3.13% | 44.04 ($46.45) 49.49 | $50.49 | 8.70% | New holding | 110,200 | 110,200 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-12-31 | Sold Out Sold Out | -2.50% | 41.82 ($44.28) 47.36 | $49.08 | 10.84% | Sold Out | 0 | -86,200 | |
FXI | iShares China Large-Cap ETF | 2024-12-31 | Reduce Reduce | -0.78% | 29.52 ($31.5) 36.69 | $38.06 | 20.83% | Reduce -7.26% | 499,350 | -39,100 |
Nipun Capital, L.P. Total Holding History ($B)
Nipun Capital, L.P.'s Asset Allocation
Nipun Capital, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nipun Capital, L.P.'s Hypothetical Growth since 2025-03-31
Nipun Capital, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Nipun Capital, L.P.'s Holdings Heat Map
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Nipun Capital, L.P.'s Holdings Bubble Chart
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