Nipun Capital, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Nipun Capital, L.P. disclosed 11 US equity positions worth $219.1m in its Q4 2025 13F filing. The largest position was INDA at 41.4% of the reported book, followed by MCHI and FXI. Against the Q3 2025 filing, it opened 6 new positions, added to 5 and reduced 0 among the top 11 holdings.
What did Nipun Capital, L.P. own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | INDA ISHARES TR | 41.4% | $90.8m | 1,679,555 | 5% | added | |
| 2 | MCHI ISHARES TR | 23.0% | $50.3m | 837,600 | 16% | added | |
| 3 | FXI ISHARES TR | 21.0% | $46.1m | 1,203,450 | 124% | added | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.2% | $22.3m | 73,360 | 753% | added |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | 2.3% | $5.0m | 92,200 | – | new | |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.4% | $3.2m | 28,000 | 66% | added |
| 7 | INTERCORP FINL SVCS INC | 0.4% | $867.1k | 20,470 | – | new | |
| 8 | TSAKOS ENERGY NAVIGATION LTD | 0.1% | $235.4k | 10,500 | – | new | |
| 9 | COSTAMARE INC | 0.1% | $172.1k | 10,900 | – | new | |
| 10 | GASS STEALTHGAS INC | Industrials | 0.1% | $140.8k | 20,055 | – | new |
| 11 | IMPERIAL PETE INC | 0.1% | $109.7k | 30,300 | – | 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.