Nipun Capital, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Nipun Capital, L.P. | Institutional Filer | ▼ 7.77% | $202.1M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | — | 1.7M | $78.7M | 38.96% |
| 2 | MCHI | ISHARES TR | — | 838K | $47.1M | 23.29% |
| 3 | FXI | ISHARES TR | — | 1.2M | $43.2M | 21.38% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 74K | $24.8M | 12.29% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92K | $5.0M | 2.47% |
| 6 | PDD | PDD Holdings Inc. | Consumer Cyclical | 28K | $2.9M | 1.42% |
| 7 | TEN | Tsakos Energy Navigation Limited | Energy | 7K | $292K | 0.14% |
| 8 | GASS | StealthGas Inc. | Industrials | 11K | $105K | 0.05% |
Showing 1 to 8 of 8 holdings