Nipun Capital, L.P. Top Holdings and 13F Report (2024)

About Nipun Capital, L.P.

Nipun Capital, L.P. has $112.93 million in total holdings as of March 31, 2024.
Nipun Capital, L.P. owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
This quarter, Nipun Capital, L.P. has purchased 5 new stocks and bought additional shares in 2 stocks.
Nipun Capital, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INDA iShares MSCI India ETF	$73,425,210	$2,239,006 ▲	3.1%	1,423,245	65.0%	ETF
MCHI iShares MSCI China ETF	$19,860,034		0.0%	499,875	17.6%	ETF
FXI iShares China Large-Cap ETF	$12,960,492		0.0%	538,450	11.5%	ETF
SMIN iShares MSCI India Small-Cap ETF	$2,596,758	$143,070 ▲	5.8%	36,954	2.3%	ETF
PDD PDD	$1,964,625	$1,964,625 ▲	New Holding	16,900	1.7%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$1,170,030		0.0%	8,600	1.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$949,905	$949,905 ▲	New Holding	16,500	0.8%	Manufacturing