AI Portfolio Summary
In 2025 Q4, Nipun Capital, L.P. maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 2.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 5.3%. Conversely, Nipun Capital, L.P. completely exited their position in ISHARES TR.
Total Positions
13
Quarter
2025 Q4
Top Holding
INDA (41.4%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INDA
ISHARES TR
|
ETF | 41.43% | 58.94% |
#1
Prev: #1
|
10.0 | 85,210 | 5.3% |
P
S
|
1,679,555 | $90,779,948 |
$49.77
+9.1%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCHI
ISHARES TR
|
ETF | 22.96% | 23.20% |
#2
Prev: #2
|
10.0 | 116,100 | 16.1% |
P
S
|
837,600 | $50,314,632 |
$42.74
+45.6%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXI
ISHARES TR
|
ETF | 21.03% | 10.81% |
#3
Prev: #3
|
10.0 | 665,000 | 123.5% |
P
S
|
1,203,450 | $46,080,100 |
$31.63
+25.9%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.17% | 0.94% |
#4
3
Prev: #7
|
6.4 | 64,760 | 753.0% |
P
S
|
73,360 | $22,293,370 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.26% | — |
#5
Prev: #—
|
2.9 | 92,200 | no change |
NEW
|
92,200 | $4,956,672 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.45% | 1.44% |
#6
Prev: #6
|
2.8 | 11,100 | 65.7% |
P
S
|
28,000 | $3,174,920 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.40% | — |
#7
Prev: #—
|
2.2 | 20,470 | no change |
NEW
|
20,470 | $867,109 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.11% | — |
#8
Prev: #—
|
2.0 | 10,500 | no change |
NEW
|
10,500 | $235,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.08% | — |
#9
Prev: #—
|
2.0 | 10,900 | no change |
NEW
|
10,900 | $172,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GASS
STEALTHGAS INC
|
Industrials | 0.06% | — |
#10
Prev: #—
|
2.0 | 20,055 | no change |
NEW
|
20,055 | $140,786 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 0.05% | — |
#11
Prev: #—
|
2.0 | 30,300 | no change |
NEW
|
30,300 | $109,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 2.50% |
Sold All 😨
(Was: #4) |
0.3 | -86,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIN
ISHARES TR
|
ETF | 0.00% | 2.17% |
Sold All 😨
(Was: #5) |
0.3 | -39,954 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings