Filed: 7/8/2026ACC: 0002085853-26-000651
📋 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 $214.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$214.53M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
MSCI INDIA ETF$82.14M38.3%
SPONSORED ADS$42.86M20.0%
MSCI CHINA ETF$42.75M19.9%
CHINA LG-CAP ETF$38.02M17.7%
FTSE EMR MKT ETF$5.50M2.6%
SHS$3.25M1.5%
Portfolio Concentration
Top 3$165.62M77.2%
4–10$48.91M22.8%
Top 3 weight
77.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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
SOLEShares1.66M
TypeSH
Market value$82.14M
38.29%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares837.80K
TypeSH
Market value$42.75M
19.93%
Sole
837.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares85.28K
TypeSH
Market value$40.73M
18.98%
Sole
85.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$38.02M
17.72%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares92.20K
TypeSH
Market value$5.50M
2.57%
Sole
92.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares28K
TypeSH
Market value$2.14M
1.00%
Sole
28K
Shared
0.00
None
0.00
COSTAMARE INC
SOLEShares150.80K
TypeSH
Market value$2.11M
0.99%
Sole
150.80K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares19.90K
TypeSH
Market value$1.13M
0.53%
Sole
19.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.66M | SH | $82.14M 38.29% | 1.66M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 837.80K | SH | $42.75M 19.93% | 837.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 85.28K | SH | $40.73M 18.98% | 85.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.20M | SH | $38.02M 17.72% | 1.20M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.20K | SH | $5.50M 2.57% | 92.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 28K | SH | $2.14M 1.00% | 28K | 0.00 | 0.00 |
COSTAMARE INCSOLE | SHS | 150.80K | SH | $2.11M 0.99% | 150.80K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 19.90K | SH | $1.13M 0.53% | 19.90K | 0.00 | 0.00 |