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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
+4.39%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.6M
Cap. Flow
+$10M
Cap. Flow %
5.89%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
–
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.88M
2
PDD icon
Pinduoduo
PDD
+$2.88M
3
IFS icon
Intercorp Financial Services
IFS
+$797K
4
KT icon
KT
KT
+$269K
5
KARO icon
Karooooo
KARO
+$257K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Consumer Discretionary 2.83%
3 Technology 0.98%
4 Financials 0.72%
5 Communication Services 0.16%
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
$90.1M 52.84%
1,749,945
+136,600
+8% +$6.88M
2023 Q4
5 quarters
MCHI icon
2
iShares MSCI China ETF
MCHI
$5.91B
$39.1M 22.91%
717,900
-20,300
-3% -$1.05M
2023 Q4
5 quarters
FXI icon
3
iShares China Large-Cap ETF
FXI
$3.86B
$17.9M 10.5%
499,350
– –
2023 Q4
5 quarters
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$719M
$10.5M 6.14%
153,854
– –
2023 Q4
5 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.99M 2.93%
110,200
– –
2024 Q4
1 quarter
PDD icon
6
Pinduoduo
PDD
$112B
$4.83M 2.83%
40,800
+25,100
+160% +$2.88M
2024 Q1
4 quarters
TSM icon
7
TSMC
TSM
$2.45T
$1.43M 0.84%
8,600
– –
2023 Q4
5 quarters
IFS icon
8
Intercorp Financial Services
IFS
$5.9B
$1.22M 0.72%
36,870
+25,370
+221% +$797K
2024 Q4
1 quarter
KT icon
9
KT
KT
$9.03B
$276K 0.16%
+15,600
New +$269K
2025 Q1
0 quarters
KARO icon
10
Karooooo
KARO
$1.9B
$242K 0.14%
+5,700
New +$257K
2025 Q1
0 quarters

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Nipun Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nipun Capital held 10 positions worth $170M, up 10% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nipun Capital deployed $10M of net new capital in Q1 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was KT: 15,600 shares worth $276K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $1.05M trimmed.

  • Nipun Capital's largest Q1 2025 buy was KT: 15,600 shares worth $276K.
  • Nipun Capital added most to iShares MSCI India ETF in Q1 2025, an estimated $6.88M increase.
  • Nipun Capital's biggest Q1 2025 reduction was iShares MSCI China ETF, cutting an estimated $1.05M.
  • Nipun Capital's ten largest holdings make up 100% of its $170M portfolio in Q1 2025.
  • Nipun Capital opened 2 new positions and closed 0 in Q1 2025.
  • Nipun Capital's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Nipun Capital's 13F filing for Q1 2025, filed 8 Apr 2025.