NC

Nipun Capital Portfolio holdings

AUM $158M
1-Year Est. Return 4.01%
This Quarter Est. Return
1 Year Est. Return
+4.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.28M
4
YALA
Yalla Group
YALA
+$382K
5
IFS icon
Intercorp Financial Services
IFS
+$156K

Top Sells

1
+$1.55M
2
+$276K

Sector Composition

1 Consumer Discretionary 1.48%
2 Technology 1.48%
3 Financials 0.85%
4 Industrials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$9.43B
$98.7M 53.56%
1,772,945
+23,000
MCHI icon
2
iShares MSCI China ETF
MCHI
$8.3B
$41.2M 22.34%
747,200
+29,300
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.89B
$20M 10.85%
543,850
+44,500
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$910M
$11.9M 6.44%
153,854
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.45M 2.96%
110,200
PDD icon
6
Pinduoduo
PDD
$196B
$2.72M 1.48%
26,000
-14,800
TSM icon
7
TSMC
TSM
$1.51T
$1.95M 1.06%
8,600
IFS icon
8
Intercorp Financial Services
IFS
$4.83B
$1.56M 0.85%
40,970
+4,100
YALA
9
Yalla Group
YALA
$1.16B
$382K 0.21%
+56,683
KARO icon
10
Karooooo
KARO
$1.35B
$279K 0.15%
5,700
CINT icon
11
CI&T Inc
CINT
$622M
$111K 0.06%
+18,600
GASS icon
12
StealthGas
GASS
$252M
$90.5K 0.05%
+14,116
KT icon
13
KT
KT
$8.96B
– –
-15,600