Nipun Capital, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.1M
Q ending 2026-03-31
Prior quarter
$219.1M
Q ending 2025-12-31
Change
-7.8% QoQ · +18.5% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | INDA | Shares | $78.7M | 1.7M |
| Ishares Tr | MCHI | Shares | $47.1M | 838K |
| Ishares Tr | FXI | Shares | $43.2M | 1.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $24.8M | 74K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.0M | 92K |
| Pdd Holdings Inc | PDD | Shares | $2.9M | 28K |
| Tsakos Energy Navigation Ltd | Shares | $292K | 7K | |
| Stealthgas Inc | Shares | $105K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.