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Nipun Capital, L.P. Portfolio
$219.7M across 9 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-6.8%
-21.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +2.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +4.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -8.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| INDAIshares MSCI India ETF | $71.3M | 32.4% | 1,526,555 |
| MCHIISHARES TR | $42.2M | 19.2% | 807,800 |
| FXIISHARES TR | $39.2M | 17.9% | 1,153,650 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $31.1M | 14.2% | 68,265 |
| ISHARES TR | $15M | 6.8% | 412,700 |
| IEMGiShares Core MSCI Emerging Markets ETF | $12.7M | 5.8% | 156,300 |
| VWOVanguard FTSE Emerging Markets ETF | $5.5M | 2.5% | 92,200 |
| PDDPDD Holdings Inc | $2.2M | 1.0% | 28,000 |
| INTERCORP FINL SVCS INC | $554.8K | 0.3% | 10,200 |
Quarter ending 2026-09-30.
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