Nipun Capital, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Nipun Capital, L.P. disclosed 8 US equity positions worth $154.9m in its Q4 2024 13F filing. The largest position was INDA at 54.8% of the reported book, followed by MCHI and FXI. Against the Q3 2024 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 8 holdings.
What did Nipun Capital, L.P. own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INDA ISHARES TR | 54.8% | $84.9m | 1,613,345 | 1% | added | |
| 2 | MCHI ISHARES TR | 22.3% | $34.6m | 738,200 | 2% | added | |
| 3 | FXI ISHARES TR | 9.8% | $15.2m | 499,350 | -7% | reduced | |
| 4 | SMIN ISHARES TR | 7.6% | $11.8m | 153,854 | 285% | added | |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | 3.1% | $4.9m | 110,200 | – | new | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $1.7m | 8,600 | 0% | held |
| 7 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $1.5m | 15,700 | -7% | reduced |
| 8 | INTERCORP FINL SVCS INC | 0.2% | $337.4k | 11,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.