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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
+10.47%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.1M
Cap. Flow
+$3.86M
Cap. Flow %
2.44%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$250K

Top Sells

Rank Stock Value
1
SHIP icon
Seanergy Maritime Holdings
SHIP
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.62%
2 Consumer Discretionary 1.44%
3 Technology 0.94%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDA icon
1
iShares MSCI India ETF
INDA
$5.74B
$93.3M 58.94%
1,594,345
– –
2023 Q4
3 quarters
MCHI icon
2
iShares MSCI China ETF
MCHI
$5.91B
$36.7M 23.2%
721,500
– –
2023 Q4
3 quarters
FXI icon
3
iShares China Large-Cap ETF
FXI
$3.86B
$17.1M 10.81%
538,450
– –
2023 Q4
3 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.95M 2.5%
+86,200
New +$3.72M
2024 Q3
0 quarters
SMIN icon
5
iShares MSCI India Small-Cap ETF
SMIN
$719M
$3.44M 2.17%
39,954
+3,000
+8% +$250K
2023 Q4
3 quarters
PDD icon
6
Pinduoduo
PDD
$112B
$2.28M 1.44%
16,900
– –
2024 Q1
2 quarters
TSM icon
7
TSMC
TSM
$2.45T
$1.49M 0.94%
8,600
– –
2023 Q4
3 quarters
SHIP icon
8
Seanergy Maritime Holdings
SHIP
$384M
– –
-10,900
Closed -$108K –

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Nipun Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nipun Capital held 8 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nipun Capital's Q3 2024 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 86,200 shares worth $3.95M. The largest sale was Seanergy Maritime Holdings, an estimated $108K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Nipun Capital's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 86,200 shares worth $3.95M.
  • Nipun Capital added most to iShares MSCI India Small-Cap ETF in Q3 2024, an estimated $250K increase.
  • Nipun Capital fully exited Seanergy Maritime Holdings in Q3 2024, selling an estimated $108K.
  • Nipun Capital's ten largest holdings make up 100% of its $158M portfolio in Q3 2024.
  • Nipun Capital opened 1 new position and closed 1 in Q3 2024.
  • Nipun Capital's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Nipun Capital's 13F filing for Q3 2024, filed 30 Oct 2024.