StockDriftsStockDriftsTop 8 Nipun Capital, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 38.96% | 1.68M | $78.7M | +0.08%(+1.40K) | $48.17(-0.40%) | 2026-03-31 | |
| MCHI | ISHARES TR | 23.29% | 837.8K | $47.1M | +0.02%(+200) | $45.22(+32.23%) | 2026-03-31 | |
| FXI | ISHARES TR | 21.38% | 1.20M | $43.2M | +0.02%(+200) | $33.75(+13.35%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.29% | 73.5K | $24.8M | +0.22%(+160) | $268.71(+48.78%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.47% | 92.2K | $5.0M | +0.00%(+0) | $45.94(+30.46%) | 2026-03-31 | |
| PDD | PDD HOLDINGS INC | 1.42% | 28.0K | $2.9M | +0.00%(+0) | $119.14(-16.40%) | 2026-03-31 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.14% | 7.4K | $292K | -29.52%(-3.10K) | $15.70(-0.00%) | 2026-03-31 | |
| GASS | STEALTHGAS INC | 0.05% | 11.5K | $105K | -42.88%(-8.60K) | $6.30(+60.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.10% | +22.84% |
| Top 20 Holdings Unweighted | +26.06% | +100.31% |
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