Institutional Fund
Nipun Capital, L.P.
Foster City, CACIK 17815665 filings on record
Portfolio Value
$202.10M
Q1 2026
Holdings
8
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.8%
from $219.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr39.0%
- Ishares Tr23.3%
- Ishares Tr21.4%
- Taiwan Semiconductor Mfg Ltd12.3%
- Vanguard Intl Equity Index F2.5%
- Pdd Holdings Inc1.4%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.68M | $78.74M | 39.0% | +1.4K | Added |
| 2 | Ishares Tr | 837.8K | $47.07M | 23.3% | +200 | Added |
| 3 | Ishares Tr | 1.20M | $43.21M | 21.4% | +200 | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 73.5K | $24.85M | 12.3% | +160 | Added |
| 5 | Vanguard Intl Equity Index F | 92.2K | $4.98M | 2.5% | 0 | Held |
| 6 | Pdd Holdings Inc | 28.0K | $2.86M | 1.4% | 0 | Held |
| 7 | Tsakos Energy Navigation Ltd | 7.4K | $292.0K | 0.1% | −3.1K | Reduced |
| 8 | Stealthgas Inc | 11.5K | $105.2K | 0.1% | −8.6K | Reduced |