Nipun Capital, L.P.
CIK 0001781566 · FOSTER CITY, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$214.5M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
INDA
ISHARES TR
38.3%
MCHI
ISHARES TR
19.9%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
19.0%
FXI
ISHARES TR
17.7%
VWO
VANGUARD INTL EQUITY INDEX F
2.6%
PDD
PDD HOLDINGS INC
1.0%
CMRE
COSTAMARE INC
1.0%
IFS
INTERCORP FINL SVCS INC
0.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.