Nipun Capital, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Nipun Capital, L.P. disclosed 7 stock positions valued at approximately $214.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $214.53M
Holdings by Sector
Nipun Capital, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | INDA | Other | 38.29% | 1,663,155 | -17,800 | -1.06% | $82,143,225 |
| ISHARES TR | MCHI | Other | 19.93% | 837,800 | - | - | $42,748,745 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 18.98% | 85,280 | +11,760 | +16.00% | $40,727,170 |
| ISHARES TR | FXI | Other | 17.72% | 1,203,650 | - | - | $38,023,304 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.57% | 92,200 | - | - | $5,503,418 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.00% | 28,000 | - | - | $2,135,840 |
| INTERCORP FINL SVCS INC | IFS | Other | 0.53% | 19,900 | -570 | -2.78% | $1,133,504 |
Showing 7 of 7 holdings in the latest reporting period.