Nipun Capital, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Nipun Capital, L.P. disclosed 7 US equity positions worth $158.3m in its Q3 2025 13F filing. The largest position was INDA at 58.9% of the reported book, followed by MCHI and FXI. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 5 among the top 7 holdings.
What did Nipun Capital, L.P. own in Q3 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | INDA ISHARES TR | 58.9% | $93.3m | 1,594,345 | -10% | reduced | |
| 2 | MCHI ISHARES TR | 23.2% | $36.7m | 721,500 | -3% | reduced | |
| 3 | FXI ISHARES TR | 10.8% | $17.1m | 538,450 | -1% | reduced | |
| 4 | EEM ISHARES TR | 2.5% | $4.0m | 86,200 | – | new | |
| 5 | SMIN ISHARES TR | 2.2% | $3.4m | 39,954 | -74% | reduced | |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.4% | $2.3m | 16,900 | -35% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $1.5m | 8,600 | 0% | held |
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.