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CIK: 0001781566
Total reported value
$214.5M
$214.5M
7 檔
72.0%
As reported in its official Q3 2025 Form 13F filing, Nipun Capital, L.P.'s tracked investment portfolio stood at $214.5M with 7 total positions.
In Q3 2025, Nipun Capital, L.P. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including INDA, MCHI, FXI) accounted for 72.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 58.94% | -0.67% | -10.07% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 23.20% | -3.36% | -3.44% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 10.81% | -3.66% | -0.99% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.50% | — | — | |
| 5 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.17% | — | -74.03% | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.44% | -0.42% | -35.00% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +6.69% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +6.1% | -10.07% | Trim |
| 2 | FXI | Ishares China Large-cap ETF | +0.3% | -0.99% | Add |
| 3 | MCHI | Ishares Msci China ETF | +0.3% | -3.44% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 5 | PDD | Pdd Holdings Inc | -1.4% | -35.00% | Trim |
| 6 | SMIN | Ishares Msci India Small-cap | -4% | -74.03% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 8 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 9 | IFS | Intercorp Financial Services Inc. | — | EXIT | Sold out |
| 10 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nipun Capital, L.P. reported a total U.S. public equity portfolio value of $214.5M across 7 disclosed positions in Q3 2025.
During Q3 2025, Nipun Capital, L.P.'s top holdings by market value included INDA (58.9%)、MCHI (23.2%)、FXI (10.8%). The largest single position, INDA, represented 58.9% of total portfolio value.
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Top New Position Initiated
EEM
市值: $4.0M
Top Position Liquidated / Trimmed
VWO
前期市值: $5.0M
In Q3 2025, Nipun Capital, L.P. made 10 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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