NC

Nipun Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M

Top Sells

1
+$10.5M
2
+$9.8M
3
+$5.45M
4
IFS icon
Intercorp Financial Services
IFS
+$1.56M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.31M

Sector Composition

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
$9.33B
$93.3M 58.94%
1,594,345
-178,600
MCHI icon
2
iShares MSCI China ETF
MCHI
$7.63B
$36.7M 23.2%
721,500
-25,700
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.39B
$17.1M 10.81%
538,450
-5,400
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.95M 2.5%
+86,200
SMIN icon
5
iShares MSCI India Small-Cap ETF
SMIN
$693M
$3.44M 2.17%
39,954
-113,900
PDD icon
6
Pinduoduo
PDD
$142B
$2.28M 1.44%
16,900
-9,100
TSM icon
7
TSMC
TSM
$1.9T
$1.49M 0.94%
8,600
YALA
8
Yalla Group
YALA
$1.12B
– –
-56,683
CINT icon
9
CI&T Inc
CINT
$636M
– –
-18,600
GASS icon
10
StealthGas
GASS
$292M
– –
-14,116
IFS icon
11
Intercorp Financial Services
IFS
$5.28B
– –
-40,970
KARO icon
12
Karooooo
KARO
$1.5B
– –
-5,700
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$116B
– –
-110,200