Skip to content
Disclosery

Nipun Capital, L.P.

Follow

13F filer, CIK 1781566, Foster City, CA

Nipun Capital, L.P. reported $158,321,546 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000024

Period
2025-09-30
Reported value
$158M
Holdings
7
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMnew+86,200$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INDAreduced-178,600-$10.5M
SMINreduced-113,900-$9.8M
VWOexited-110,200-$5.45M
IFSexited-40,970-$1.56M
MCHIreduced-25,700-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000024, largest first. % of portfolio is the value over $158,321,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,613,345 shares; 2025Q1: 1,749,945 shares; 2025Q2: 1,772,945 shares; 2025Q3: 1,594,345 shares 1,594,345$93.3M58.94%-178,600Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,200 shares; 2025Q1: 717,900 shares; 2025Q2: 747,200 shares; 2025Q3: 721,500 shares 721,500$36.7M23.2%-25,700Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499,350 shares; 2025Q1: 499,350 shares; 2025Q2: 543,850 shares; 2025Q3: 538,450 shares 538,450$17.1M10.81%-5,400Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,200 shares 86,200$3.95M2.5%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,854 shares; 2025Q1: 153,854 shares; 2025Q2: 153,854 shares; 2025Q3: 39,954 shares 39,954$3.44M2.17%-113,900Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,700 shares; 2025Q1: 40,800 shares; 2025Q2: 26,000 shares; 2025Q3: 16,900 shares 16,900$2.28M1.44%-9,100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$1.49M0.94%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F110,200$5.45Mshares
IFSINTERCORP FINL SVCS INC40,970$1.56Mshares
YALAYALLA GROUP LTD56,683$382Kshares
KAROKAROOOOO LTD5,700$279Kshares
CINTCI&T INC18,600$111Kshares
GASSSTEALTHGAS INC14,116$90.5Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000024 base2025-10-08acceptance time not in the bulk data set