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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 | +9.01% | +5.98% | 10,119.6 | ||
MCHI | iShares MSCI China ETF | 717,900 | 39,053.8 | -2.75% | 22.910 | -0.61% | 0.620 | +2.96% | +17.93% | 6,358.4 | ||
FXI | iShares China Large-Cap ETF | 499,350 | 17,896.7 | 0% | 10.500 | 0% | 0.240 | +4.43% | +20.83% | 6,130.8 | ||
SMIN | iShares MSCI India Small-Cap ETF | 153,854 | 10,475.9 | 0% | 6.140 | 0% | 1.330 | +12.91% | +1.36% | 945.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 110,200 | 4,987.6 | 0% | 2.930 | 0% | 0.010 | +12.40% | +14.02% | 83,003.4 | ||
PDD | PDD Holdings Inc | 40,800 | 4,828.7 | +159.87% | 2.830 | +1.74% | 0.000 | -8.87% | +6.80% | 147,061.5 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 8,600 | 1,427.6 | 0% | 0.840 | 0% | 0.000 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
IFS | Intercorp Financial Services Inc | 36,870 | 1,221.5 | +220.61% | 0.720 | +0.50% | 0.030 | +21.78% | +33.53% | 4,179.9 | Banks | |
KT | KT Corp | 15,600 | 276.3 | New Holding | 0.160 | +0.16% | 0.000 | +18.63% | +39.67% | 10,321.2 | Telecommunication Services | |
KARO | Karooooo Ltd | 5,700 | 242.5 | New Holding | 0.140 | +0.14% | 0.020 | +25.36% | +11.45% | 1,630.0 | 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 | $55.79 | 10.74% | 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 | $103.59 | -9.73% | 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 | $54.72 | 6.17% | 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 | $37.96 | 20.85% | 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 | $21.20 | 22.83% | New holding | 15,600 | 15,600 | |
KARO | Karooooo Ltd | 2025-03-31 | New Buy New Buy | +0.14% | 40 ($45.15) 50 | $50.32 | 11.45% | 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 | $77.49 | -5.30% | 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 | $50.02 | 7.69% | 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 | $48.76 | 10.12% | Sold Out | 0 | -86,200 | |
FXI | iShares China Large-Cap ETF | 2024-12-31 | Reduce Reduce | -0.78% | 29.52 ($31.5) 36.69 | $36.27 | 15.14% | Reduce -7.26% | 499,350 | -39,100 |
Nipun Capital, L.P. Total Holding History ($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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