Nipun Capital, L.P.
CIK: 0001781566SEC EDGAR →
Portfolio Value
$219.1M
Holdings
11
As of
Q4 2025
New Positions
1
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,679,555 | $90.8M | 41.43% |
| 2 | ISHARES TR | 837,600 | $50.3M | 22.96% |
| 3 | ISHARES TR | 1,203,450 | $46.1M | 21.03% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 73,360 | $22.3M | 10.17% |
| 5 | VANGUARD INTL EQUITY INDEX F | 92,200 | $5.0M | 2.26% |
| 6 | PDD HOLDINGS INC | 28,000 | $3.2M | 1.45% |
| 7 | INTERCORP FINL SVCS INC | 20,470 | $867K | 0.40% |
| 8 | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $235K | 0.11% |
| 9 | COSTAMARE INC | 10,900 | $172K | 0.08% |
| 10 | STEALTHGAS INC | 20,055 | $140K | 0.06% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $193.0M | 88.1% |
| Technology | 1 | $22.3M | 10.2% |
| Consumer Cyclical | 1 | $3.2M | 1.4% |
| Energy | 2 | $344K | 0.2% |
| Industrials | 2 | $312K | 0.1% |