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CIK: 0001781566
Total reported value
$219.7M
$219.7M
8 檔
95.2%
In Q2 2026, Nipun Capital, L.P.'s U.S. equity holdings reached a combined market value of $219.7M, distributed across 8 disclosed stock positions.
Nipun Capital, L.P. executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including INDA, MCHI, TSM) accounted for 95.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 38.29% | -5.85% | -1.06% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 19.93% | -0.74% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.98% | -4.80% | +16.00% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 17.72% | +0.14% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.57% | -0.08% | — | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.00% | -0.01% | — | |
| 7 | CMRE | Costamare Inc. | Stock-Other | 0.99% | -0.99% | EXIT | |
| 8 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.53% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +6.7% | +16.00% | Add |
| 2 | CMRE | Costamare Inc. | +1% | NEW | New buy |
| 3 | IFS | Intercorp Financial Services Inc. | +0.5% | NEW | New buy |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 5 | GASS | StealthGas Inc. | -0.1% | EXIT | Sold out |
| 6 | TEN | Tsakos Energy Navigation Limited | -0.1% | EXIT | Sold out |
| 7 | PDD | Pdd Holdings Inc | -0.4% | — | Unchanged |
| 8 | INDA | Ishares Msci India ETF | -0.7% | -1.06% | Trim |
| 9 | MCHI | Ishares Msci China ETF | -3.4% | — | Unchanged |
| 10 | FXI | Ishares China Large-cap ETF | -3.7% | — | Unchanged |
According to official SEC Form 13F filings, Nipun Capital, L.P. reported a total U.S. public equity portfolio value of $219.7M across 8 disclosed positions in Q2 2026.
During Q2 2026, Nipun Capital, L.P.'s top holdings by market value included INDA (38.3%)、MCHI (19.9%)、TSM (19.0%). The largest single position, INDA, represented 38.3% of total portfolio value.
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Top New Position Initiated
CMRE
市值: $2.1M
Top Position Liquidated / Trimmed
TEN
前期市值: $292.0K
In Q2 2026, Nipun Capital, L.P. made 6 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 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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