Filed: 8/12/2025ACC: 0001667731-25-001096
📋 What this filing means
NIPUN CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $184.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$184.30M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
MSCI INDIA ETF$98.72M53.6%
MSCI CHINA ETF$41.17M22.3%
CHINA LG-CAP ETF$19.99M10.8%
MSCI INDIA SM CP$11.87M6.4%
FTSE EMR MKT ETF$5.45M3.0%
SPONSORED ADS$4.67M2.5%
SHS$1.65M0.9%
Portfolio Concentration
Top 3$159.88M86.8%
4–10$24.22M13.1%
11–25$201.5K0.1%
Top 3 weight
86.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$98.72M
53.56%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares747.20K
TypeSH
Market value$41.17M
22.34%
Sole
747.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares543.85K
TypeSH
Market value$19.99M
10.85%
Sole
543.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.85K
TypeSH
Market value$11.87M
6.44%
Sole
153.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.20K
TypeSH
Market value$5.45M
2.96%
Sole
110.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares26K
TypeSH
Market value$2.72M
1.48%
Sole
26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.60K
TypeSH
Market value$1.95M
1.06%
Sole
8.60K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares40.97K
TypeSH
Market value$1.56M
0.85%
Sole
40.97K
Shared
0.00
None
0.00
YALLA GROUP LTD
SOLEShares56.68K
TypeSH
Market value$382.0K
0.21%
Sole
56.68K
Shared
0.00
None
0.00
KAROOOOO LTD
SOLEShares5.70K
TypeSH
Market value$279.2K
0.15%
Sole
5.70K
Shared
0.00
None
0.00
CI&T INC
SOLEShares18.60K
TypeSH
Market value$111.0K
0.06%
Sole
18.60K
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares14.12K
TypeSH
Market value$90.5K
0.05%
Sole
14.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.77M | SH | $98.72M 53.56% | 1.77M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 747.20K | SH | $41.17M 22.34% | 747.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 543.85K | SH | $19.99M 10.85% | 543.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 153.85K | SH | $11.87M 6.44% | 153.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.20K | SH | $5.45M 2.96% | 110.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 26K | SH | $2.72M 1.48% | 26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.60K | SH | $1.95M 1.06% | 8.60K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 40.97K | SH | $1.56M 0.85% | 40.97K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 56.68K | SH | $382.0K 0.21% | 56.68K | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 5.70K | SH | $279.2K 0.15% | 5.70K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 18.60K | SH | $111.0K 0.06% | 18.60K | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 14.12K | SH | $90.5K 0.05% | 14.12K | 0.00 | 0.00 |