Nipun Capital, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Nipun Capital, L.P. disclosed 10 US equity positions worth $170.5m in its Q1 2025 13F filing. The largest position was INDA at 52.8% of the reported book, followed by MCHI and FXI. Against the Q4 2024 filing, it opened 2 new positions, added to 3 and reduced 1 among the top 10 holdings.
What did Nipun Capital, L.P. own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INDA ISHARES TR | 52.8% | $90.1m | 1,749,945 | 8% | added | |
| 2 | MCHI ISHARES TR | 22.9% | $39.1m | 717,900 | -3% | reduced | |
| 3 | FXI ISHARES TR | 10.5% | $17.9m | 499,350 | 0% | held | |
| 4 | SMIN ISHARES TR | 6.1% | $10.5m | 153,854 | 0% | held | |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | 2.9% | $5.0m | 110,200 | 0% | held | |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.8% | $4.8m | 40,800 | 160% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $1.4m | 8,600 | 0% | held |
| 8 | INTERCORP FINL SVCS INC | 0.7% | $1.2m | 36,870 | 221% | added | |
| 9 | KT KT CORP | Communication Services | 0.2% | $276.3k | 15,600 | – | new |
| 10 | KARO KAROOOOO LTD | 0.1% | $242.5k | 5,700 | – | 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.