Filed: 4/27/2026ACC: 0002085853-26-000515
📋 What this filing means
NIPUN CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $202.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$202.10M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
MSCI INDIA ETF$78.74M39.0%
MSCI CHINA ETF$47.07M23.3%
CHINA LG-CAP ETF$43.21M21.4%
SPONSORED ADS$27.71M13.7%
FTSE EMR MKT ETF$4.98M2.5%
SHS$397.2K0.2%
Portfolio Concentration
Top 3$169.01M83.6%
4–10$33.09M16.4%
Top 3 weight
83.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$78.74M
38.96%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares837.80K
TypeSH
Market value$47.07M
23.29%
Sole
837.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$43.21M
21.38%
Sole
1.20M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares73.52K
TypeSH
Market value$24.85M
12.29%
Sole
73.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares92.20K
TypeSH
Market value$4.98M
2.47%
Sole
92.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares28K
TypeSH
Market value$2.86M
1.42%
Sole
28K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares7.40K
TypeSH
Market value$292.0K
0.14%
Sole
7.40K
Shared
0.00
None
0.00
STEALTHGAS INC
SOLEShares11.46K
TypeSH
Market value$105.2K
0.05%
Sole
11.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.68M | SH | $78.74M 38.96% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 837.80K | SH | $47.07M 23.29% | 837.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.20M | SH | $43.21M 21.38% | 1.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 73.52K | SH | $24.85M 12.29% | 73.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.20K | SH | $4.98M 2.47% | 92.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 28K | SH | $2.86M 1.42% | 28K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 7.40K | SH | $292.0K 0.14% | 7.40K | 0.00 | 0.00 |
STEALTHGAS INCSOLE | SHS | 11.46K | SH | $105.2K 0.05% | 11.46K | 0.00 | 0.00 |