NC
Nipun Capital Portfolio holdings
AUM
$184M
This Quarter Return
+6.5%
1 Year Return
+11.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
13
New
3
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.64M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.61M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.28M |
| 4 |
YALA
Yalla Group
YALA
|
$382K |
| 5 |
Intercorp Financial Services
IFS
|
$156K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.55M |
| 2 |
KT
KT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.24B
| $98.7M | 53.56% |
1,772,945
+23,000
| +1% | +$1.28M |
|
|
2
iShares MSCI China ETF
MCHI
$7.95B
| $41.2M | 22.34% |
747,200
+29,300
| +4% | +$1.61M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.71B
| $20M | 10.85% |
543,850
+44,500
| +9% | +$1.64M |
|
4
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $11.9M | 6.44% |
153,854
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.45M | 2.96% |
110,200
| – | – |
|
|
6
Pinduoduo
PDD
$173B
| $2.72M | 1.48% |
26,000
-14,800
| -36% | -$1.55M |
|
7
TSMC
TSM
$1.18T
| $1.95M | 1.06% |
8,600
| – | – |
|
|
8
Intercorp Financial Services
IFS
$4.43B
| $1.56M | 0.85% |
40,970
+4,100
| +11% | +$156K |
|
|
YALA
9
Yalla Group
YALA
$1.19B
| $382K | 0.21% |
+56,683
| New | +$382K |
|
10
Karooooo
KARO
$1.63B
| $279K | 0.15% |
5,700
| – | – |
|
11
CI&T Inc
CINT
$732M
| $111K | 0.06% |
+18,600
| New | +$111K |
|
12
StealthGas
GASS
$282M
| $90.5K | 0.05% |
+14,116
| New | +$90.5K |
|
|
13
KT
KT
$9.76B
| – | – |
-15,600
| Closed | -$276K |
|