Nipun Capital, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Nipun Capital, L.P. disclosed 9 stock positions valued at approximately $219.69M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $219.69M
Holdings by Sector
Nipun Capital, L.P. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | INDA | Other | 32.44% | 1,526,555 | -136,600 | -8.21% | $71,259,587 |
| ISHARES TR | MCHI | Other | 19.19% | 807,800 | -30,000 | -3.58% | $42,159,082 |
| ISHARES TR | FXI | Other | 17.86% | 1,153,650 | -50,000 | -4.15% | $39,247,173 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 14.18% | 68,265 | -17,015 | -19.95% | $31,141,810 |
| ISHARES TR | KSA | Other | 6.82% | 412,700 | +412,700 | +100.00% | $14,989,264 |
| ISHARES INC | IEMG | Other | 5.77% | 156,300 | +156,300 | +100.00% | $12,685,308 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.49% | 92,200 | - | - | $5,468,382 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.99% | 28,000 | - | - | $2,182,320 |
| INTERCORP FINL SVCS INC | IFS | Financial Services | 0.25% | 10,200 | -9,700 | -48.74% | $554,778 |
Showing 9 of 9 holdings in the latest reporting period.