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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
–

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 Consumer Discretionary 2.83%
2 Technology 0.98%
3 Financials 0.72%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.6B
$90.1M 52.84%
1,749,945
+136,600
+8% +$6.88M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.28B
$39.1M 22.91%
717,900
-20,300
-3% -$1.05M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.25B
$17.9M 10.5%
499,350
– –
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$768M
$10.5M 6.14%
153,854
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.99M 2.93%
110,200
– –
PDD icon
6
Pinduoduo
PDD
$127B
$4.83M 2.83%
40,800
+25,100
+160% +$2.88M
TSM icon
7
TSMC
TSM
$2.16T
$1.43M 0.84%
8,600
– –
IFS icon
8
Intercorp Financial Services
IFS
$5.93B
$1.22M 0.72%
36,870
+25,370
+221% +$797K
KT icon
9
KT
KT
$8.89B
$276K 0.16%
+15,600
New +$269K
KARO icon
10
Karooooo
KARO
$1.94B
$242K 0.14%
+5,700
New +$257K

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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 Consumer Discretionary at 2.8% of assets, up from 0.98% a quarter earlier, followed by Technology and Financials.

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.