Nipun Capital, L.P.
CIK 0001781566
Annualised vol
0.245542%
Beta
0.001216
HHI
2546.569142
Top-10 weight
100.0%
VaR 95%
0.01595%
VaR 99%
0.053522%
Max drawdown
0.59701%
Matched value
1.981106%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 82,143,225 | 38.29 | 1663155.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 42,748,745 | 19.93 | 837800.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,727,170 | 18.98 | 85280.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,023,304 | 17.72 | 1203650.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,503,418 | 2.57 | 92200.0 | |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,135,840 | 1.0 | 28000.0 |
| CMRE | NEW | COSTAMARE INC | SHS | Y1771G102 | 2,114,216 | 0.99 | 150800.0 |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,133,504 | 0.53 | 19900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 214,529,422 | 8 | 0.245542 | 0.001216 | 0.59701 |
| 2026-03-31 | 2026-04-27 | 202,102,266 | 8 | 0.330193 | 0.001645 | 0.849595 |
| 2025-12-31 | 2026-02-12 | 219,124,744 | 11 | 0.338514 | 0.001696 | 0.869742 |
| 2025-09-30 | 2025-10-08 | 158,321,546 | 7 | 0.333639 | 0.001629 | 0.862667 |
| 2025-03-31 | 2025-04-08 | 170,497,741 | 10 | 0.660383 | 0.003269 | 1.672215 |
| 2024-12-31 | 2025-02-10 | 154,892,660 | 8 | 0.227931 | 0.001113 | 0.589521 |