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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
+8.14%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$27.3M
Cap. Flow
+$17.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$9.53M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.06M
3
SHIP icon
Seanergy Maritime Holdings
SHIP
+$113K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.6%
2 Technology 1.07%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.6B
$88.9M 63.44%
1,594,345
+171,100
+12% +$9.06M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.28B
$30.4M 21.7%
721,500
+221,625
+44% +$9.53M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.25B
$14M 9.98%
538,450
– –
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$768M
$2.99M 2.13%
36,954
– –
PDD icon
5
Pinduoduo
PDD
$127B
$2.25M 1.6%
16,900
– –
TSM icon
6
TSMC
TSM
$2.16T
$1.49M 1.07%
8,600
– –
SHIP icon
7
Seanergy Maritime Holdings
SHIP
$367M
$108K 0.08%
+10,900
New +$113K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-16,500
Closed -$950K

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Nipun Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Nipun Capital held 8 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nipun Capital deployed $17.8M of net new capital in Q2 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Seanergy Maritime Holdings: 10,900 shares worth $108K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $950K sold.

  • Nipun Capital's largest Q2 2024 buy was Seanergy Maritime Holdings: 10,900 shares worth $108K.
  • Nipun Capital added most to iShares MSCI China ETF in Q2 2024, an estimated $9.53M increase.
  • Nipun Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $950K.
  • Nipun Capital's ten largest holdings make up 100% of its $140M portfolio in Q2 2024.
  • Nipun Capital opened 1 new position and closed 1 in Q2 2024.
  • Nipun Capital's portfolio value rose 24% quarter-over-quarter to $140M.

Based on Nipun Capital's 13F filing for Q2 2024, filed 14 Aug 2024.