Holders — by stockHoldings — by fund
Nipun Capital, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001781566
$214.5M
disclosed book value
8
positions
38.3%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INDAISHARES TR | 1.7M | $82.1M | 38.3% |
| 2 | MCHIISHARES TR | 837,800 | $42.7M | 19.9% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 85,280 | $40.7M | 19% |
| 4 | FXIISHARES TR | 1.2M | $38.0M | 17.7% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 92,200 | $5.5M | 2.6% |
| 6 | PDDPDD HOLDINGS INC | 28,000 | $2.1M | 1% |
| 7 | CMRECOSTAMARE INC | 150,800 | $2.1M | 1% |
| 8 | IFSINTERCORP FINL SVCS INC | 19,900 | $1.1M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.