NC
Nipun Capital Portfolio holdings
AUM
$184M
This Quarter Return
+3.3%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.24M |
| 2 |
Pinduoduo
PDD
|
$1.96M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$950K |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$143K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.74% |
| 2 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.24B
| $73.4M | 65.02% |
1,423,245
+43,400
| +3% | +$2.24M |
|
2
iShares MSCI China ETF
MCHI
$7.95B
| $19.9M | 17.59% |
499,875
| – | – |
|
3
iShares China Large-Cap ETF
FXI
$6.71B
| $13M | 11.48% |
538,450
| – | – |
|
|
4
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $2.6M | 2.3% |
36,954
+2,036
| +6% | +$143K |
|
|
5
Pinduoduo
PDD
$173B
| $1.96M | 1.74% |
+16,900
| New | +$1.96M |
|
6
TSMC
TSM
$1.18T
| $1.17M | 1.04% |
8,600
| – | – |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $950K | 0.84% |
+16,500
| New | +$950K |
|