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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
+2.69%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
5
Closed
6
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$9.55M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$8.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.45M |
| 4 |
Intercorp Financial Services
IFS
|
+$1.56M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.62% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Technology | 0.94% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$5.74B
| $93.3M | 58.94% |
1,594,345
-178,600
| -10% | -$9.55M |
2023 Q4
7 quarters
|
|
|
2
iShares MSCI China ETF
MCHI
$5.91B
| $36.7M | 23.2% |
721,500
-25,700
| -3% | -$1.54M |
2023 Q4
7 quarters
|
|
3
iShares China Large-Cap ETF
FXI
$3.86B
| $17.1M | 10.81% |
538,450
-5,400
| -1% | -$209K |
2023 Q4
7 quarters
|
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.95M | 2.5% |
+86,200
| New | +$4.33M |
2025 Q3
0 quarters
|
|
|
5
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $3.44M | 2.17% |
39,954
-113,900
| -74% | -$8.47M |
2023 Q4
7 quarters
|
|
6
Pinduoduo
PDD
$112B
| $2.28M | 1.44% |
16,900
-9,100
| -35% | -$1.08M |
2024 Q1
6 quarters
|
|
7
TSMC
TSM
$2.45T
| $1.49M | 0.94% |
8,600
| – | – |
2023 Q4
7 quarters
|
|
8
CI&T Inc
CINT
$398M
| – | – |
-18,600
| Closed | -$111K | – |
|
9
StealthGas
GASS
$344M
| – | – |
-14,116
| Closed | -$90.5K | – |
|
|
10
Intercorp Financial Services
IFS
$5.9B
| – | – |
-40,970
| Closed | -$1.56M | – |
|
11
Karooooo
KARO
$1.9B
| – | – |
-5,700
| Closed | -$279K | – |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-110,200
| Closed | -$5.45M | – |
|
|
YALA
13
Yalla Group
YALA
$809M
| – | – |
-56,683
| Closed | -$382K | – |
|
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Nipun Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Nipun Capital held 13 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nipun Capital withdrew a net $24.4M in Q3 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Nipun Capital opened a new position in iShares MSCI Emerging Markets ETF worth $3.95M.
- Nipun Capital's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 86,200 shares worth $3.95M.
- Nipun Capital's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $9.55M.
- Nipun Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $5.45M.
- Nipun Capital's ten largest holdings make up 100% of its $158M portfolio in Q3 2025.
- Nipun Capital opened 1 new position and closed 6 in Q3 2025.
- Nipun Capital's portfolio value fell 14% quarter-over-quarter to $158M.
Based on Nipun Capital's 13F filing for Q3 2025, filed 8 Oct 2025.