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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
+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
Cap. Flow
+$3.23M
Cap. Flow %
1.75%
Top 10 Hldgs %
99.89%
Holding
13
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.56M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.56M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.23M
4
YALA
Yalla Group
YALA
+$385K
5
IFS icon
Intercorp Financial Services
IFS
+$141K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.55M
2
KT icon
KT
KT
+$276K

Sector Composition

Rank Sector Weight
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
$6.6B
$98.7M 53.56%
1,772,945
+23,000
+1% +$1.23M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.28B
$41.2M 22.34%
747,200
+29,300
+4% +$1.56M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.25B
$20M 10.85%
543,850
+44,500
+9% +$1.56M
SMIN icon
4
iShares MSCI India Small-Cap ETF
SMIN
$768M
$11.9M 6.44%
153,854
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.45M 2.96%
110,200
– –
PDD icon
6
Pinduoduo
PDD
$127B
$2.72M 1.48%
26,000
-14,800
-36% -$1.55M
TSM icon
7
TSMC
TSM
$2.16T
$1.95M 1.06%
8,600
– –
IFS icon
8
Intercorp Financial Services
IFS
$5.93B
$1.56M 0.85%
40,970
+4,100
+11% +$141K
YALA
9
Yalla Group
YALA
$840M
$382K 0.21%
+56,683
New +$385K
KARO icon
10
Karooooo
KARO
$1.94B
$279K 0.15%
5,700
– –
CINT icon
11
CI&T Inc
CINT
$470M
$111K 0.06%
+18,600
New +$107K
GASS icon
12
StealthGas
GASS
$354M
$90.5K 0.05%
+14,116
New +$80.9K
KT icon
13
KT
KT
$8.89B
– –
-15,600
Closed -$276K

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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 Consumer Discretionary at 1.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • 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.