Fund Holdings — Nipun Capital, L.P.

Total Portfolio Value
$158.32M
Total Bought
$3.95M
Total Sold
$29.48M
Net Transaction
-$25.52M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR086,200+86,20003,9532.50%+3,953
STEALTHGAS INC(GASS)14,1160-14,116900—-90
CI&T INC(CINT)18,6000-18,6001110—-111
KAROOOOO LTD(KARO)5,7000-5,7002790—-279
YALLA GROUP LTD(YALA)56,6830-56,6833820—-382
PDD HOLDINGS INC(PDD)26,00016,900-9,1002,7212,2781.44%-443
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,6008,60001,9481,4940.94%-454
INTERCORP FINL SVCS INC
SHS
40,9700-40,9701,5620—-1,562
ISHARES TR543,850538,450-5,40019,99217,11210.81%-2,880
ISHARES TR
MSCI CHINA ETF
747,200721,500-25,70041,17136,73223.20%-4,439
ISHARES TR
MSCI INDIA ETF
1,772,9451,594,345-178,60098,71893,31758.94%-5,401
VANGUARD INTL EQUITY INDEX F110,2000-110,2005,4500—-5,450
ISHARES TR
MSCI INDIA SM CP
153,85439,954-113,90011,8743,4362.17%-8,438
Page 1 of 1
Nipun Capital, L.P. — 13F Holdings — Q3 2025 | TickerTrail