Institutional Manager · CIK 0001781566
Nipun Capital, L.P.
Foster City, CA · File #028-23588
Latest AUM
$219.1M
Positions
11
Top-10 Concentration
99.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287184 | +665,000 | +$25.5M | +$3.5M |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +64,760 | +$19.7M | +$1.1M |
| ADD | ISHARES TR | 46429B671 | +116,100 | +$7.0M | +$6.6M |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +92,200 | +$5.0M | $0 |
| ADD | ISHARES TR | 46429B598 | +85,210 | +$4.6M | -$7.1M |
| EXITED | ISHARES TR | 464287234 | -86,200 | -$4.0M | $0 |
| EXITED | ISHARES TR | 46429B614 | -39,954 | -$3.4M | $0 |
| ADD | PDD HOLDINGS INC | PDD | +11,100 | +$1.3M | -$361,998 |
| NEW | INTERCORP FINL SVCS INC | INTR | +20,470 | +$867,109 | $0 |
| NEW | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | +10,500 | +$235,410 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $219.1M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $158.3M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $184.3M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $170.5M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $158.3M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $140.2M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $112.9M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |