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Nipun Capital Portfolio holdings

AUM $215M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.94M
Cap. Flow
+$5.47M
Cap. Flow %
4.84%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.21M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.19M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$146K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.6B
$73.4M 65.02%
1,423,245
+43,400
+3% +$2.19M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.28B
$19.9M 17.59%
499,875
– –
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.25B
$13M 11.48%
538,450
– –
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$768M
$2.6M 2.3%
36,954
+2,036
+6% +$146K
PDD icon
5
Pinduoduo
PDD
$127B
$1.96M 1.74%
+16,900
New +$2.21M
TSM icon
6
TSMC
TSM
$2.16T
$1.17M 1.04%
8,600
– –
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$950K 0.84%
+16,500
New +$918K

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RWM
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Nipun Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nipun Capital held 7 positions worth $113M, up 8.6% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nipun Capital deployed $5.47M of net new capital in Q1 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 16,900 shares worth $1.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology.

  • Nipun Capital's largest Q1 2024 buy was Pinduoduo: 16,900 shares worth $1.96M.
  • Nipun Capital added most to iShares MSCI India ETF in Q1 2024, an estimated $2.19M increase.
  • Nipun Capital's ten largest holdings make up 100% of its $113M portfolio in Q1 2024.
  • Nipun Capital opened 2 new positions and closed 0 in Q1 2024.
  • Nipun Capital's portfolio value rose 8.6% quarter-over-quarter to $113M.

Based on Nipun Capital's 13F filing for Q1 2024, filed 30 Apr 2024.