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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
-6.66%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$17M
Cap. Flow
-$1.17M
Cap. Flow %
-0.58%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
3
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
INDA icon
iShares MSCI India ETF
INDA
+$71.7K
2
TSM icon
TSMC
TSM
+$55.1K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$12K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.61K

Top Sells

Rank Stock Value
1
IFS icon
Intercorp Financial Services
IFS
+$867K
2
CMRE icon
Costamare
CMRE
+$172K
3
IMPP icon
Imperial Petroleum
IMPP
+$110K
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$95K
5
GASS icon
StealthGas
GASS
+$72.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.09%
2 Technology 12.29%
3 Consumer Discretionary 1.42%
4 Energy 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDA icon
1
iShares MSCI India ETF
INDA
$5.74B
$78.7M 38.96%
1,680,955
+1,400
+0.1% +$71.7K
2023 Q4
9 quarters
MCHI icon
2
iShares MSCI China ETF
MCHI
$5.91B
$47.1M 23.29%
837,800
+200
+0% +$12K
2023 Q4
9 quarters
FXI icon
3
iShares China Large-Cap ETF
FXI
$3.86B
$43.2M 21.38%
1,203,650
+200
+0% +$7.61K
2023 Q4
9 quarters
TSM icon
4
TSMC
TSM
$2.45T
$24.8M 12.29%
73,520
+160
+0.2% +$55.1K
2023 Q4
9 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.98M 2.47%
92,200
– –
2025 Q4
1 quarter
PDD icon
6
Pinduoduo
PDD
$112B
$2.86M 1.42%
28,000
– –
2024 Q1
8 quarters
TEN
7
Tsakos Energy Navigation Ltd
TEN
$1.53B
$292K 0.14%
7,400
-3,100
-30% -$95K
2025 Q4
1 quarter
GASS icon
8
StealthGas
GASS
$344M
$105K 0.05%
11,455
-8,600
-43% -$72.6K
2025 Q4
1 quarter
CMRE icon
9
Costamare
CMRE
$1.84B
– –
-10,900
Closed -$172K –
IFS icon
10
Intercorp Financial Services
IFS
$5.9B
– –
-20,470
Closed -$867K –
IMPP icon
11
Imperial Petroleum
IMPP
$245M
– –
-30,300
Closed -$110K –

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SWMP
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Nipun Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Nipun Capital held 11 positions worth $202M, down 7.8% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nipun Capital's Q1 2026 filing shows 4 increased, 2 reduced and 3 closed positions. The largest sale was Intercorp Financial Services, an estimated $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nipun Capital added most to iShares MSCI India ETF in Q1 2026, an estimated $71.7K increase.
  • Nipun Capital's biggest Q1 2026 reduction was Tsakos Energy Navigation Ltd, cutting an estimated $95K.
  • Nipun Capital fully exited Intercorp Financial Services in Q1 2026, selling an estimated $867K.
  • Nipun Capital's ten largest holdings make up 100% of its $202M portfolio in Q1 2026.
  • Nipun Capital opened 0 new positions and closed 3 in Q1 2026.
  • Nipun Capital's portfolio value fell 7.8% quarter-over-quarter to $202M.

Based on Nipun Capital's 13F filing for Q1 2026, filed 27 Apr 2026.