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 $202.1M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: INDA ($78.7M, 38.96%), MCHI ($47.1M, 23.29%), FXI ($43.2M, 21.38%), TSM ($24.8M, 12.29%), VWO ($5.0M, 2.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | $78.7M | 38.96% | 1.7M | Added |
| 2 | MCHI | ISHARES TR | $47.1M | 23.29% | 837,800 | Added |
| 3 | FXI | ISHARES TR | $43.2M | 21.38% | 1.2M | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.8M | 12.29% | 73,520 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 2.47% | 92,200 | Hold |
| 6 | PDD | PDD HOLDINGS INC | $2.9M | 1.42% | 28,000 | Hold |
| 7 | TNP | TSAKOS ENERGY NAVIGATION LTD | $292,004 | 0.14% | 7,400 | Trimmed |
| 8 | GASS | STEALTHGAS INC | $105,157 | 0.05% | 11,455 | Trimmed |
| 9 | IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | Exited |
| 10 | CMRE | COSTAMARE INC | $0 | 0.00% | 0 | Exited |
| 11 | IMPP | IMPERIAL PETE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31