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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
-1.18%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$60.8M
Cap. Flow
+$57.8M
Cap. Flow %
26.38%
Top 10 Hldgs %
99.95%
Holding
13
New
6
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.4M
2
TSM icon
TSMC
TSM
+$19M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$7.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.59M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 1.45%
3 Financials 0.4%
4 Energy 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.6B
$90.8M 41.43%
1,679,555
+85,210
+5% +$4.59M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.28B
$50.3M 22.96%
837,600
+116,100
+16% +$7.3M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.25B
$46.1M 21.03%
1,203,450
+665,000
+124% +$26.4M
TSM icon
4
TSMC
TSM
$2.16T
$22.3M 10.17%
73,360
+64,760
+753% +$19M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.96M 2.26%
+92,200
New +$5.01M
PDD icon
6
Pinduoduo
PDD
$127B
$3.17M 1.45%
28,000
+11,100
+66% +$1.38M
IFS icon
7
Intercorp Financial Services
IFS
$5.93B
$867K 0.4%
+20,470
New +$842K
TEN
8
Tsakos Energy Navigation Ltd
TEN
$1.28B
$235K 0.11%
+10,500
New +$246K
CMRE icon
9
Costamare
CMRE
$1.84B
$172K 0.08%
+10,900
New +$151K
GASS icon
10
StealthGas
GASS
$354M
$141K 0.06%
+20,055
New +$135K
IMPP icon
11
Imperial Petroleum
IMPP
$230M
$110K 0.05%
+30,300
New +$149K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-86,200
Closed -$3.95M
SMIN icon
13
iShares MSCI India Small-Cap ETF
SMIN
$768M
– –
-39,954
Closed -$3.44M

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SWMP
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RWM
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PIMC
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PWM
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VCS
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PWMG
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Nipun Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Nipun Capital held 13 positions worth $219M, up 38% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nipun Capital deployed $57.8M of net new capital in Q4 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 92,200 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.95M sold.

  • Nipun Capital's largest Q4 2025 buy was Vanguard FTSE Emerging Markets ETF: 92,200 shares worth $4.96M.
  • Nipun Capital added most to iShares China Large-Cap ETF in Q4 2025, an estimated $26.4M increase.
  • Nipun Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $3.95M.
  • Nipun Capital's ten largest holdings make up 100% of its $219M portfolio in Q4 2025.
  • Nipun Capital opened 6 new positions and closed 2 in Q4 2025.
  • Nipun Capital's portfolio value rose 38% quarter-over-quarter to $219M.

Based on Nipun Capital's 13F filing for Q4 2025, filed 12 Feb 2026.