Nipun Capital, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Nipun Capital, L.P. disclosed 12 US equity positions worth $184.3m in its Q2 2025 13F filing. The largest position was INDA at 53.6% of the reported book, followed by MCHI and FXI. Against the Q1 2025 filing, it opened 3 new positions, added to 4 and reduced 1 among the top 12 holdings.
What did Nipun Capital, L.P. own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | INDA ISHARES TR | 53.6% | $98.7m | 1,772,945 | 1% | added | |
| 2 | MCHI ISHARES TR | 22.3% | $41.2m | 747,200 | 4% | added | |
| 3 | FXI ISHARES TR | 10.8% | $20.0m | 543,850 | 9% | added | |
| 4 | SMIN ISHARES TR | 6.4% | $11.9m | 153,854 | 0% | held | |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | 3.0% | $5.5m | 110,200 | 0% | held | |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.5% | $2.7m | 26,000 | -36% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $1.9m | 8,600 | 0% | held |
| 8 | INTERCORP FINL SVCS INC | 0.8% | $1.6m | 40,970 | 11% | added | |
| 9 | YALA YALLA GROUP LTD | Technology | 0.2% | $382.0k | 56,683 | – | new |
| 10 | KARO KAROOOOO LTD | 0.2% | $279.2k | 5,700 | 0% | held | |
| 11 | CINT CI&T INC | 0.1% | $111.0k | 18,600 | – | new | |
| 12 | GASS STEALTHGAS INC | Industrials | 0.0% | $90.5k | 14,116 | – | 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.