Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nipun Capital, L.P. (CIK 1781566) reported $214.5M across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: INDA ($82.1M, 38.29%), MCHI ($42.7M, 19.93%), TSM ($40.7M, 18.98%), FXI ($38.0M, 17.72%), VWO ($5.5M, 2.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | $82.1M | 38.29% | 1.7M | Trimmed |
| 2 | MCHI | ISHARES TR | $42.7M | 19.93% | 837,800 | Hold |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.7M | 18.98% | 85,280 | Added |
| 4 | FXI | ISHARES TR | $38.0M | 17.72% | 1.2M | Hold |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 2.57% | 92,200 | Hold |
| 6 | PDD | PDD HOLDINGS INC | $2.1M | 1.00% | 28,000 | Hold |
| 7 | CMRE | COSTAMARE INC | $2.1M | 0.99% | 150,800 | New |
| 8 | IFS | INTERCORP FINL SVCS INC | $1.1M | 0.53% | 19,900 | New |
| 9 | TNP | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | Exited |
| 10 | GASS | STEALTHGAS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30