Nipun Capital, L.P.
Foster City, CA
$215m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$215m
Stocks
8
Top 10 share
100.0%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- CostamareCMRE1.0% of the fund
- Intercorp Financial ServicesIFS0.5% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM19.0% of the fund+16%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- Ishares TRINDA
- Share
- 38.3%
- Value
- $82m
- Shares
- 1,663,155
Held
- Ishares TRMCHI
- Share
- 19.9%
- Value
- $43m
- Shares
- 837,800
Held
- Ishares TRFXI
- Share
- 17.7%
- Value
- $38m
- Shares
- 1,203,650
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.6%
- Value
- $6m
- Shares
- 92,200
Held
- PDD HoldingsPDD
- Share
- 1.0%
- Value
- $2m
- Shares
- 28,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRINDA | 38.3% | $82m | 1,663,155 | Held |
| Ishares TRMCHI | 19.9% | $43m | 837,800 | Held |
| Taiwan Semiconductor ManufacturingTSM | 19.0% | $41m | 85,280 | +16% |
| Ishares TRFXI | 17.7% | $38m | 1,203,650 | Held |
| Vanguard Intl Equity Index FVWO | 2.6% | $6m | 92,200 | Held |
| PDD HoldingsPDD | 1.0% | $2m | 28,000 | Held |
| CostamareCMRE | 1.0% | $2m | 150,800 | New |
| Intercorp Financial ServicesIFS | 0.5% | $1m | 19,900 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.4% since 30 June 2025.
Where the money is
Technology19.0%
Industrials1.0%
Financial services0.5%
Other79.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.