Nipun Capital, L.P.
•CIK: 1781566•Filing: Q4 2025
**Nipun Capital, L.P.** manages $219M across a focused portfolio of 11 positions. The strategy exhibits a significant overweight to international and technology exposure, anchored by the largest holdings in INDA ($90.8M) and MCHI ($50.3M). Further diversification is evident through substantial allocations to FXI ($46.1M) and TSM ($22.3M). This structure suggests a mandate prioritizing global market access and high-growth sector exposure.
Total AUM
$219.1M
QoQ Performance
+38.4%
Positions
9
Top 10 Concentration
99.9%
Latest Filing
Q4 2025
Top Holdings Allocation
INDA
MCHI
FXI
TSM
INDA41.4%
MCHI23.0%
FXI21.0%
TSM10.2%
VWO2.3%
PDD1.4%
INTERCORP0.4%
TSAKOS0.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW6 new positions
↑5 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023