NC
Nipun Capital Portfolio holdings
AUM
$184M
This Quarter Return
+8.14%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+24%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$9.54M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.35M |
| 3 |
Seanergy Maritime Holdings
SHIP
|
$108K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$950K |
Sector Composition
| 1 | Consumer Discretionary | 1.6% |
| 2 | Technology | 1.07% |
| 3 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $88.9M | 63.44% |
1,594,345
+171,100
| +12% | +$9.54M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $30.4M | 21.7% |
721,500
+221,625
| +44% | +$9.35M |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $14M | 9.98% |
538,450
| – | – |
|
4
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.99M | 2.13% |
36,954
| – | – |
|
5
Pinduoduo
PDD
$171B
| $2.25M | 1.6% |
16,900
| – | – |
|
6
TSMC
TSM
$1.2T
| $1.49M | 1.07% |
8,600
| – | – |
|
|
7
Seanergy Maritime Holdings
SHIP
$163M
| $108K | 0.08% |
+10,900
| New | +$108K |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-16,500
| Closed | -$950K |
|