NC
Nipun Capital Portfolio holdings
AUM
$184M
This Quarter Return
+10.47%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.95M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$258K |
Top Sells
| 1 |
Seanergy Maritime Holdings
SHIP
|
$108K |
Sector Composition
| 1 | Consumer Discretionary | 1.44% |
| 2 | Technology | 0.94% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.24B
| $93.3M | 58.94% |
1,594,345
| – | – |
|
2
iShares MSCI China ETF
MCHI
$7.95B
| $36.7M | 23.2% |
721,500
| – | – |
|
3
iShares China Large-Cap ETF
FXI
$6.71B
| $17.1M | 10.81% |
538,450
| – | – |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.95M | 2.5% |
+86,200
| New | +$3.95M |
|
|
5
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $3.44M | 2.17% |
39,954
+3,000
| +8% | +$258K |
|
6
Pinduoduo
PDD
$173B
| $2.28M | 1.44% |
16,900
| – | – |
|
7
TSMC
TSM
$1.18T
| $1.49M | 0.94% |
8,600
| – | – |
|
|
8
Seanergy Maritime Holdings
SHIP
$163M
| – | – |
-10,900
| Closed | -$108K |
|