NC

Nipun Capital, L.P.

13F
Nipun Capital, L.P.
Last update 2024-10-30 7 Stocks (1 new)
Value $158.00 Mil Turnover 3 %
Countries:
Top Holdings: INDA(58.94%)MCHI(23.20%)FXI(10.81%)EEM(2.50%)SMIN(2.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nipun Capital, L.P. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INDA 		iShares MSCI India ETF
1,594,345
93317.010
0%
58.940
0%
0.820
-3.34%
+10.24%
10444.920
 
MCHI 		iShares MSCI China ETF
721,500
36731.570
0%
23.200
0%
0.570
+14.12%
+17.48%
5761.789
 
FXI 		iShares China Large-Cap ETF
538,450
17111.940
0%
10.810
0%
0.170
+18.17%
+26.13%
9159.867
 
EEM 		iShares MSCI Emerging Markets ETF
86,200
3953.130
New Holding
2.500
+2.50%
0.020
+3.01%
+8.11%
17703.500
 
SMIN 		iShares MSCI India Small-Cap ETF
39,954
3436.040
+8.12%
2.170
+0.16%
0.330
-1.24%
+15.46%
958.867
 
PDD 		PDD Holdings Inc
16,900
2278.290
0%
1.440
0%
0.000
-20.12%
-22.22%
158042.026
Retail - Cyclical
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
8,600
1493.560
0%
0.940
0%
0.000
+14.82%
+86.40%
994534.562
Semiconductors
SHIP 		Seanergy Maritime Holdings Corp
0
0.000
Sold Out
0.000
-0.08%
0.000
-9.38%
+19.71%
187.271
Transportation

Nipun Capital, L.P.'s Historical Top Holdings Breakdowns

Nipun Capital, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EEM 		iShares MSCI Emerging Markets ETF2024-09-30New Buy
+2.50%
●
40.42 ($43.12) 46.7
$43.47
0.81%
New holding
86,200
86,200
SMIN 		iShares MSCI India Small-Cap ETF2024-09-30Add
+0.16%
●
79.48 ($83.44) 86.97
$80.58
-3.43%
Add 8.12%
39,954
3,000
SHIP 		Seanergy Maritime Holdings Corp2024-09-30Sold Out
-0.08%
●
8.77 ($10.47) 12.6
$9.14
-12.70%
Sold Out
0
-10,900
INDA 		iShares MSCI India ETF2024-06-30Add
+6.81%
●
50.97 ($52.97) 55.8
$53.81
1.59%
Add 12.02%
1,594,345
171,100
MCHI 		iShares MSCI China ETF2024-06-30Add
+6.67%
●
38.97 ($43) 47.44
$47.86
11.30%
Add 44.34%
721,500
221,625
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-06-30Sold Out
-0.84%
●
55.18 ($57.59) 59.2
$57.97
0.66%
Sold Out
0
-16,500
SHIP 		Seanergy Maritime Holdings Corp2024-06-30New Buy
+0.08%
●
8.24 ($10.39) 13.1
$9.14
-12.03%
New holding
10,900
10,900
INDA 		iShares MSCI India ETF2024-03-31Add
+1.98%
●
48.59 ($50.43) 52.29
$53.81
6.70%
Add 3.15%
1,423,245
43,400
PDD 		PDD Holdings Inc2024-03-31New Buy
+1.74%
●
110.34 ($131.01) 151.33
$113.80
-13.14%
New holding
16,900
16,900
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-03-31New Buy
+0.84%
●
52.7 ($55.63) 57.65
$57.97
4.21%
New holding
16,500
16,500

Nipun Capital, L.P. Total Holding History ($B)

To

Nipun Capital, L.P.'s Asset Allocation

To

Nipun Capital, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Nipun Capital, L.P.'s Hypothetical Growth since 2024-09-30

Nipun Capital, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nipun Capital, L.P.'s Holdings Heat Map

Size field:

Nipun Capital, L.P.'s Holdings Bubble Chart

Nipun Capital, L.P. News

  • 1

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