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CIK: 0001781566
Total reported value
$214.5M
$214.5M
8 檔
92.7%
During the Q1 2026 filing period, Nipun Capital, L.P. (CIK: 0001781566) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.5M across 8 reported positions.
In Q1 2026, Nipun Capital, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 38.96% | -0.67% | +0.08% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 23.29% | -3.36% | +0.02% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 21.38% | -3.66% | +0.02% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.29% | +6.69% | +0.22% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.47% | +0.10% | — | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.42% | -0.42% | — | |
| 7 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.14% | -0.14% | EXIT | |
| 8 | GASS | StealthGas Inc. | Stock-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +0.22% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +0.4% | +0.02% | Add |
| 3 | MCHI | Ishares Msci China ETF | +0.3% | +0.02% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | Unchanged |
| 5 | TEN | Tsakos Energy Navigation Limited | 0% | -29.52% | Trim |
| 6 | GASS | StealthGas Inc. | 0% | -42.88% | Trim |
| 7 | PDD | Pdd Holdings Inc | 0% | — | Unchanged |
| 8 | INDA | Ishares Msci India ETF | -2.5% | +0.08% | Add |
| 9 | IFS | Intercorp Financial Services Inc. | — | EXIT | Sold out |
| 10 | CMRE | Costamare Inc. | — | EXIT | Sold out |
| 11 | ✓ | Imperial Pete Inc | — | 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 8 disclosed positions in Q1 2026.
During Q1 2026, Nipun Capital, L.P.'s top holdings by market value included INDA (39.0%)、MCHI (23.3%)、FXI (21.4%). The largest single position, INDA, represented 39.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including INDA, MCHI, FXI) accounted for 92.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
IFS
前期市值: $867.1K
In Q1 2026, Nipun Capital, L.P. made 9 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 3 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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