13F HOLDINGS REPORT
Nipun Capital, L.P.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002085853-26-000259
Total Value
$219.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 1,679,555 | $90.8M | 41.43% |
| 2 | ISHARES TR | 46429B671 | 837,600 | $50.3M | 22.96% |
| 3 | ISHARES TR | 464287184 | 1,203,450 | $46.1M | 21.03% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,360 | $22.3M | 10.17% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,200 | $5.0M | 2.26% |
| 6 | PDD HOLDINGS INC | PDD | 28,000 | $3.2M | 1.45% |
| 7 | INTERCORP FINL SVCS INC | INTR | 20,470 | $867,109 | 0.40% |
| 8 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,500 | $235,410 | 0.11% |
| 9 | COSTAMARE INC | CMRE-PC | 10,900 | $172,111 | 0.08% |
| 10 | STEALTHGAS INC | GASS | 20,055 | $140,786 | 0.06% |
| 11 | IMPERIAL PETE INC | Y3894J187 | 30,300 | $109,686 | 0.05% |