13FBOX
Nipun Capital, L.P. · 13F Holdings
Options Calculator Rankings

Nipun Capital, L.P.

No.6904 Data as of 2026Q2
Latest AUM (Q2 2026)
$214.5M
QoQ Change Q1 2026
+$12.4M+6.1%
Holdings
8
New Buys
2
Adds
1
Reduces
1
Exits
2
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES MSCI INDIA ETFINDA
38.29%38.96%$82.1M1.7M$78.7M1.7M-17,800-1.06%Reduce
IISHARES TRMCHI
19.93%23.29%$42.7M837,800$47.1M837,80000.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
18.98%12.29%$40.7M85,280$24.8M73,520+11,760+16.00%Add
IISHARES TRFXI
17.72%21.38%$38.0M1.2M$43.2M1.2M00.00%Unchanged
VVANGUARD FSTEVWO
2.57%2.47%$5.5M92,200$5.0M92,20000.00%Unchanged
Pdd Holdings Inc ADRPDD
1%1.42%$2.1M28,000$2.9M28,00000.00%Unchanged
COSTAMARE INC SHSCMRE
0.99%$2.1M150,800$00+150,800New Buy
INTERCORP FINL SVCS INCIFS
0.53%$1.1M19,900$00+19,900New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow