Nipun Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 73,360 | 73,520 | +160 | 22,293,370 | 24,846,084 | 12.29% | +2,552,714 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 10,500 | 7,400 | -3,100 | 235,410 | 292,004 | 0.14% | +56,594 |
| VANGUARD INTL EQUITY INDEX F | 92,200 | 92,200 | 0 | 4,956,672 | 4,983,410 | 2.47% | +26,738 |
| STEALTHGAS INC | 20,055 | 11,455 | -8,600 | 140,786 | 105,157 | 0.05% | -35,629 |
| IMPERIAL PETE INC | 30,300 | 0 | -30,300 | 109,686 | 0 | — | -109,686 |
| COSTAMARE INC(CMRE) | 10,900 | 0 | -10,900 | 172,111 | 0 | — | -172,111 |
| PDD HOLDINGS INC(PDD) | 28,000 | 28,000 | 0 | 3,174,920 | 2,861,040 | 1.42% | -313,880 |
| INTERCORP FINL SVCS INC | 20,470 | 0 | -20,470 | 867,109 | 0 | — | -867,109 |
| ISHARES TR | 1,203,450 | 1,203,650 | +200 | 46,080,100 | 43,211,035 | 21.38% | -2,869,065 |
| ISHARES TR | 837,600 | 837,800 | +200 | 50,314,632 | 47,067,604 | 23.29% | -3,247,028 |
| ISHARES TR | 1,679,555 | 1,680,955 | +1,400 | 90,779,948 | 78,735,932 | 38.96% | -12,044,016 |