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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
Cap. Flow
-$24.4M
Cap. Flow %
-15.41%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.33M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$9.55M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
4
IFS icon
Intercorp Financial Services
IFS
+$1.56M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.44%
2 Technology 0.94%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.6B
$93.3M 58.94%
1,594,345
-178,600
-10% -$9.55M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.28B
$36.7M 23.2%
721,500
-25,700
-3% -$1.54M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.25B
$17.1M 10.81%
538,450
-5,400
-1% -$209K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.95M 2.5%
+86,200
New +$4.33M
SMIN icon
5
iShares MSCI India Small-Cap ETF
SMIN
$768M
$3.44M 2.17%
39,954
-113,900
-74% -$8.47M
PDD icon
6
Pinduoduo
PDD
$127B
$2.28M 1.44%
16,900
-9,100
-35% -$1.08M
TSM icon
7
TSMC
TSM
$2.16T
$1.49M 0.94%
8,600
– –
CINT icon
8
CI&T Inc
CINT
$470M
– –
-18,600
Closed -$111K
GASS icon
9
StealthGas
GASS
$354M
– –
-14,116
Closed -$90.5K
IFS icon
10
Intercorp Financial Services
IFS
$5.93B
– –
-40,970
Closed -$1.56M
KARO icon
11
Karooooo
KARO
$1.94B
– –
-5,700
Closed -$279K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-110,200
Closed -$5.45M
YALA
13
Yalla Group
YALA
$840M
– –
-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 Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

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.