Filed: 2/12/2026ACC: 0002085853-26-000259
📋 What this filing means
NIPUN CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $219.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$219.12M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
MSCI INDIA ETF$90.78M41.4%
MSCI CHINA ETF$50.31M23.0%
CHINA LG-CAP ETF$46.08M21.0%
SPONSORED ADS$25.47M11.6%
FTSE EMR MKT ETF$4.96M2.3%
SHS$1.42M0.6%
COM NEW$109.7K0.1%
Portfolio Concentration
Top 3$187.17M85.4%
4–10$31.84M14.5%
11–25$109.7K0.1%
Top 3 weight
85.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$90.78M
41.43%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares837.60K
TypeSH
Market value$50.31M
22.96%
Sole
837.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$46.08M
21.03%
Sole
1.20M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.36K
TypeSH
Market value$22.29M
10.17%
Sole
73.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares92.20K
TypeSH
Market value$4.96M
2.26%
Sole
92.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares28K
TypeSH
Market value$3.17M
1.45%
Sole
28K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares20.47K
TypeSH
Market value$867.1K
0.40%
Sole
20.47K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares10.50K
TypeSH
Market value$235.4K
0.11%
Sole
10.50K
Shared
0.00
None
0.00
COSTAMARE INC
SOLEShares10.90K
TypeSH
Market value$172.1K
0.08%
Sole
10.90K
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares20.05K
TypeSH
Market value$140.8K
0.06%
Sole
20.05K
Shared
0.00
None
0.00
IMPERIAL PETE INC
SOLEShares30.30K
TypeSH
Market value$109.7K
0.05%
Sole
30.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.68M | SH | $90.78M 41.43% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 837.60K | SH | $50.31M 22.96% | 837.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.20M | SH | $46.08M 21.03% | 1.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.36K | SH | $22.29M 10.17% | 73.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.20K | SH | $4.96M 2.26% | 92.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 28K | SH | $3.17M 1.45% | 28K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 20.47K | SH | $867.1K 0.40% | 20.47K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 10.50K | SH | $235.4K 0.11% | 10.50K | 0.00 | 0.00 |
COSTAMARE INCSOLE | SHS | 10.90K | SH | $172.1K 0.08% | 10.90K | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 20.05K | SH | $140.8K 0.06% | 20.05K | 0.00 | 0.00 |
IMPERIAL PETE INCSOLE | COM NEW | 30.30K | SH | $109.7K 0.05% | 30.30K | 0.00 | 0.00 |