We are live on
!
Find out more
NC
Nipun Capital Portfolio holdings
AUM
$215M
1-Year Est. Return
0.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.8M
(+8.1%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
13
New
3
Increased
4
Reduced
1
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.56M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.23M |
| 4 |
YALA
Yalla Group
YALA
|
+$385K |
| 5 |
Intercorp Financial Services
IFS
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.55M |
| 2 |
KT
KT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.15% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Technology | 1.48% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$5.74B
| $98.7M | 53.56% |
1,772,945
+23,000
| +1% | +$1.23M |
2023 Q4
6 quarters
|
|
|
2
iShares MSCI China ETF
MCHI
$5.91B
| $41.2M | 22.34% |
747,200
+29,300
| +4% | +$1.56M |
2023 Q4
6 quarters
|
|
|
3
iShares China Large-Cap ETF
FXI
$3.86B
| $20M | 10.85% |
543,850
+44,500
| +9% | +$1.56M |
2023 Q4
6 quarters
|
|
4
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $11.9M | 6.44% |
153,854
| – | – |
2023 Q4
6 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.45M | 2.96% |
110,200
| – | – |
2024 Q4
2 quarters
|
|
|
6
Pinduoduo
PDD
$112B
| $2.72M | 1.48% |
26,000
-14,800
| -36% | -$1.55M |
2024 Q1
5 quarters
|
|
7
TSMC
TSM
$2.45T
| $1.95M | 1.06% |
8,600
| – | – |
2023 Q4
6 quarters
|
|
|
8
Intercorp Financial Services
IFS
$5.9B
| $1.56M | 0.85% |
40,970
+4,100
| +11% | +$141K |
2024 Q4
2 quarters
|
|
|
YALA
9
Yalla Group
YALA
$809M
| $382K | 0.21% |
+56,683
| New | +$385K |
2025 Q2
0 quarters
|
|
10
Karooooo
KARO
$1.9B
| $279K | 0.15% |
5,700
| – | – |
2025 Q1
1 quarter
|
|
11
CI&T Inc
CINT
$398M
| $111K | 0.06% |
+18,600
| New | +$107K |
2025 Q2
0 quarters
|
|
12
StealthGas
GASS
$344M
| $90.5K | 0.05% |
+14,116
| New | +$80.9K |
2025 Q2
0 quarters
|
|
|
13
KT
KT
$9.03B
| – | – |
-15,600
| Closed | -$276K | – |
|
Similar funds
LF
SFG
SWMP
RWM
PIMC
PWM
VCS
PWMG
Nipun Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Nipun Capital held 13 positions worth $184M, up 8.1% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nipun Capital's Q2 2025 filing shows 3 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Yalla Group: 56,683 shares worth $382K. The largest sale was Pinduoduo, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.
- Nipun Capital's largest Q2 2025 buy was Yalla Group: 56,683 shares worth $382K.
- Nipun Capital added most to iShares China Large-Cap ETF in Q2 2025, an estimated $1.56M increase.
- Nipun Capital's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $1.55M.
- Nipun Capital fully exited KT in Q2 2025, selling an estimated $276K.
- Nipun Capital's ten largest holdings make up 100% of its $184M portfolio in Q2 2025.
- Nipun Capital opened 3 new positions and closed 1 in Q2 2025.
- Nipun Capital's portfolio value rose 8.1% quarter-over-quarter to $184M.
Based on Nipun Capital's 13F filing for Q2 2025, filed 12 Aug 2025.