The Analysis of Nipun Capital, L.P.'s Holdings


Currently, Nipun Capital, L.P. holds 11 types of securities in its portfolio with a total value $219.1M. In the most recent quarter, they have increased their positions in FXI (+665.0K shares, valued at $25.5M), TSM (+64.8K shares, valued at $19.7M), MCHI (+116.1K shares, valued at $7.0M); initiated new positions in VWO (+92.2K shares, valued at $5.0M), IFS (+20.5K shares, valued at $867.1K), N/A (+10.5K shares, valued at $235.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
INDA ISHARES TR1.7M shares5.34%2025-12-312026-02-12history
MCHI ISHARES TR837.6K shares16.09%2025-12-312026-02-12history
FXI ISHARES TR1.2M shares123.50%2025-12-312026-02-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD73.4K shares753.02%2025-12-312026-02-12history
VWO VANGUARD INTL EQUITY INDEX F92.2K sharesnew addition2025-12-312026-02-12history
PDD PDD HOLDINGS INC28.0K shares65.68%2025-12-312026-02-12history
IFS INTERCORP FINL SVCS INC20.5K sharesnew addition2025-12-312026-02-12history
TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD10.5K sharesnew addition2025-12-312026-02-12history
Sponsored
CMRE COSTAMARE INC10.9K sharesnew addition2025-12-312026-02-12history
GASS STEALTHGAS INC20.1K sharesnew addition2025-12-312026-02-12history
IMPERIAL PETE INC IMPERIAL PETE INC30.3K sharesnew addition2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available