Nipun Capital, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Nipun Capital, L.P. reported 7 stock positions worth $112.9 million. Its top holding was iShares MSCI India ETF (INDA) at 65.0% of the portfolio, followed by iShares MSCI China ETF (MCHI, 17.6%) and iShares China Large-Cap ETF (FXI, 11.5%). Compared with Q4 2023, it opened 2 new positions and added to 2. The biggest buy was a new position in PDD (PDD).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001781566
- Portfolio Value
- $112.9M (Q1 2024)
- SEC Filing
- 0001781566-24-000005 ↗ filed Apr 30, 2024
Holdings Value
Holdings 7 stocks · $112.9M
| INDA iShares MSCI India ETF | 65.02% | 1,423,245 | $73.4M | Add +3.1% |
| MCHI iShares MSCI China ETF | 17.59% | 499,875 | $19.9M | No change |
| FXI iShares China Large-Cap ETF | 11.48% | 538,450 | $13.0M | No change |
| SMIN iShares MSCI India Small-Cap | 2.30% | 36,954 | $2.6M | Add +5.8% |
| PDD PDD Holdings Inc. | 1.74% | 16,900 | $2.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 8,600 | $1.2M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.84% | 16,500 | $950K | New |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $214.5M | INDA, MCHI, TSM, FXI, VWO |
| Q1 2026 | 8 | $202.1M | INDA, MCHI, FXI, TSM, VWO |
| Q4 2025 | 11 | $219.1M | INDA, MCHI, FXI, TSM, VWO |
| Q3 2025 | 7 | $158.3M | INDA, MCHI, FXI, EEM, SMIN |
| Q2 2025 | 12 | $184.3M | INDA, MCHI, FXI, SMIN, VWO |
| Q1 2025 | 10 | $170.5M | INDA, MCHI, FXI, SMIN, VWO |
| Q4 2024 | 8 | $154.9M | INDA, MCHI, FXI, SMIN, VWO |
| Q3 2024 | 7 | $158.3M | INDA, MCHI, FXI, EEM, SMIN |
| Q2 2024 | 7 | $140.2M | INDA, MCHI, FXI, SMIN, PDD |
| Q1 2024 | 7 | $112.9M | INDA, MCHI, FXI, SMIN, PDD |