Latest Nipun Capital, L.P. Stock Portfolio
About Nipun Capital, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nipun Capital, L.P. reported an equity portfolio of $184.3 Millions as of 30 Jun, 2025.
The top stock holdings of Nipun Capital, L.P. are AMPS, AMPS, IJR. The fund has invested 53.6% of it's portfolio in ISHARES TR and 22.3% of portfolio in ISHARES TR.
The fund managers got completely rid off KT CORP (KT) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD). Nipun Capital, L.P. opened new stock positions in YALLA GROUP LTD (YALA), CI&T INC and STEALTHGAS INC (GASS). The fund showed a lot of confidence in some stocks as they added substantially to INTERCORP FINL SVCS INC (IFS), ISHARES TR (IJR) and ISHARES TR (AMPS).
The top stock holdings of Nipun Capital, L.P. are AMPS, AMPS, IJR. The fund has invested 53.6% of it's portfolio in ISHARES TR and 22.3% of portfolio in ISHARES TR.
The fund managers got completely rid off KT CORP (KT) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD). Nipun Capital, L.P. opened new stock positions in YALLA GROUP LTD (YALA), CI&T INC and STEALTHGAS INC (GASS). The fund showed a lot of confidence in some stocks as they added substantially to INTERCORP FINL SVCS INC (IFS), ISHARES TR (IJR) and ISHARES TR (AMPS).
Nipun Capital, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| yalla group ltd | 382,043 |
| ci&t inc | 111,042 |
| stealthgas inc | 90,484 |
New stocks bought by Nipun Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| intercorp finl svcs inc | 11.12 |
| ishares tr | 8.91 |
| ishares tr | 4.08 |
| ishares tr | 1.31 |
Additions to existing portfolio by Nipun Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -36.27 |
Nipun Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kt corp | -276,276 |
Nipun Capital, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Utilities | 82.3 |
| Others | 17.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 82.3 |
| UNALLOCATED | 17.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 82.3 |
| Others | 17.7 |
Nipun Capital, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nipun Capital, L.P.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 53.56 | 1,772,940 | 98,717,600 | added | 1.31 | ||
Historical Trend of ISHARES TR Position Held By Nipun Capital, L.P.What % of Portfolio is AMPS?:Number of AMPS shares held:Change in No. of Shares Held: | ||||||||
| AMPS | ishares tr | 22.34 | 747,200 | 41,170,700 | added | 4.08 | ||
| IJR | ishares tr | 10.85 | 543,850 | 19,991,900 | added | 8.91 | ||
| AMPS | ishares tr | 6.44 | 153,854 | 11,874,500 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 2.96 | 110,200 | 5,450,490 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 1.48 | 26,000 | 2,721,160 | reduced | -36.27 | ||
| TSM | taiwan semiconductor mfg ltd | 1.06 | 8,600 | 1,947,810 | unchanged | 0.00 | ||
| IFS | intercorp finl svcs inc | 0.85 | 40,970 | 1,562,190 | added | 11.12 | ||
| YALA | yalla group ltd | 0.21 | 56,683 | 382,043 | new | |||
| KARO | karooooo ltd | 0.15 | 5,700 | 279,186 | unchanged | 0.00 | ||
| ci&t inc | 0.06 | 18,600 | 111,042 | new | ||||
| GASS | stealthgas inc | 0.05 | 14,116 | 90,484 | new | |||
| KT | kt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
