NC
Nipun Capital Portfolio holdings
AUM
$184M
This Quarter Return
+4.39%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.03M |
| 2 |
Pinduoduo
PDD
|
$2.97M |
| 3 |
Intercorp Financial Services
IFS
|
$841K |
| 4 |
KT
KT
|
$276K |
| 5 |
Karooooo
KARO
|
$242K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.24B
| $90.1M | 52.84% |
1,749,945
+136,600
| +8% | +$7.03M |
|
|
2
iShares MSCI China ETF
MCHI
$7.95B
| $39.1M | 22.91% |
717,900
-20,300
| -3% | -$1.1M |
|
3
iShares China Large-Cap ETF
FXI
$6.71B
| $17.9M | 10.5% |
499,350
| – | – |
|
4
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $10.5M | 6.14% |
153,854
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.99M | 2.93% |
110,200
| – | – |
|
|
6
Pinduoduo
PDD
$173B
| $4.83M | 2.83% |
40,800
+25,100
| +160% | +$2.97M |
|
7
TSMC
TSM
$1.18T
| $1.43M | 0.84% |
8,600
| – | – |
|
|
8
Intercorp Financial Services
IFS
$4.43B
| $1.22M | 0.72% |
36,870
+25,370
| +221% | +$841K |
|
|
9
KT
KT
$9.76B
| $276K | 0.16% |
+15,600
| New | +$276K |
|
|
10
Karooooo
KARO
$1.63B
| $242K | 0.14% |
+5,700
| New | +$242K |
|