Portfolio (Quarterly)
Guide ↗
Nipun Capital, L.P.
· CIK 0001781566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | — | 1,663,155.0 | $82.1M | 38.29% | NEW | — | $49.39 | +0.4% |
| 2 | MCHI | ISHARES TR | — | 837,800.0 | $42.7M | 19.93% | NEW | — | $51.02 | +6.6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 85,280.0 | $40.7M | 18.98% | NEW | — | $477.57 | -13.3% |
| 4 | FXI | ISHARES TR | — | 1,203,650.0 | $38.0M | 17.72% | NEW | — | $31.59 | +11.9% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,200.0 | $5.5M | 2.56% | NEW | — | $59.69 | +1.7% |
| 6 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 28,000.0 | $2.1M | 1.00% | NEW | — | $76.28 | +9.0% |
| 7 | CMRE | COSTAMARE INC | Industrials | 150,800.0 | $2.1M | 0.99% | NEW | — | $14.02 | +9.6% |
| 8 | IFS | INTERCORP FINL SVCS INC | Financial Services | 19,900.0 | $1.1M | 0.53% | NEW | — | $56.96 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
88.3%
Consumer Cyclical
4.6%
Industrials
4.6%
Financial Services
2.5%