NC

Nipun Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.7M
3
+$6.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.61M

Top Sells

1
+$3.95M
2
+$3.44M

Sector Composition

1 Technology 10.17%
2 Consumer Discretionary 1.45%
3 Financials 0.4%
4 Energy 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$9.33B
$90.8M 41.43%
1,679,555
+85,210
MCHI icon
2
iShares MSCI China ETF
MCHI
$7.63B
$50.3M 22.96%
837,600
+116,100
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.39B
$46.1M 21.03%
1,203,450
+665,000
TSM icon
4
TSMC
TSM
$1.9T
$22.3M 10.17%
73,360
+64,760
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$4.96M 2.26%
+92,200
PDD icon
6
Pinduoduo
PDD
$142B
$3.17M 1.45%
28,000
+11,100
IFS icon
7
Intercorp Financial Services
IFS
$5.28B
$867K 0.4%
+20,470
TEN
8
Tsakos Energy Navigation Ltd
TEN
$853M
$235K 0.11%
+10,500
CMRE icon
9
Costamare
CMRE
$2.04B
$172K 0.08%
+10,900
GASS icon
10
StealthGas
GASS
$292M
$141K 0.06%
+20,055
IMPP icon
11
Imperial Petroleum
IMPP
$133M
$110K 0.05%
+30,300
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-86,200
SMIN icon
13
iShares MSCI India Small-Cap ETF
SMIN
$693M
– –
-39,954