StockDriftsStockDriftsTop 9 Nipun Capital L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 32.44% | 1.53M | $71.3M | -8.21%(-136.60K) | $48.17(-1.61%) | 2026-09-30 | |
| MCHI | ISHARES TR | 19.19% | 807.8K | $42.2M | -3.58%(-30.00K) | $45.22(+12.50%) | 2026-09-30 | |
| FXI | ISHARES TR | 17.86% | 1.15M | $39.2M | -4.15%(-50.00K) | $33.75(-0.67%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.18% | 68.3K | $31.1M | -19.95%(-17.02K) | $286.41(+46.72%) | 2026-09-30 | |
| KSA | ISHARES TR | 6.82% | 412.7K | $15.0M | new | $36.82(-4.55%) | 2026-09-30 | |
| IEMG | ISHARES INC | 5.77% | 156.3K | $12.7M | new | $82.00(-5.68%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.49% | 92.2K | $5.5M | +0.00%(+0) | $45.94(+26.30%) | 2026-09-30 | |
| PDD | PDD HOLDINGS INC | 0.99% | 28.0K | $2.2M | +0.00%(+0) | $119.14(-31.69%) | 2026-09-30 | |
| IFS | INTERCORP FINL SVCS INC | 0.25% | 10.2K | $555K | -48.74%(-9.70K) | $30.71(+74.92%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +67.97% |
Nipun Capital L P reports $219.69M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are INDA (32.4%), MCHI (19.2%) and FXI (17.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +18.15% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nipun Capital L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1781566). View Nipun Capital L P’s 13F filings on SEC