Latest Nipun Capital, L.P. Stock Portfolio
Nipun Capital, L.P. Performance:
2025 Q3: -0.11%YTD: 8.81%2024: 10.83%
Performance for 2025 Q3 is -0.11%, and YTD is 8.81%, and 2024 is 10.83%.
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 $158.3 Millions as of 30 Sep, 2025.
The top stock holdings of Nipun Capital, L.P. are AMPS, AMPS, IJR. The fund has invested 58.9% of it's portfolio in ISHARES TR and 23.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), INTERCORP FINL SVCS INC (IFS) and YALLA GROUP LTD (YALA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PDD HOLDINGS INC (PDD) and ISHARES TR (IJR). Nipun Capital, L.P. opened new stock positions in ISHARES TR (IJR).
The top stock holdings of Nipun Capital, L.P. are AMPS, AMPS, IJR. The fund has invested 58.9% of it's portfolio in ISHARES TR and 23.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), INTERCORP FINL SVCS INC (IFS) and YALLA GROUP LTD (YALA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PDD HOLDINGS INC (PDD) and ISHARES TR (IJR). Nipun Capital, L.P. opened new stock positions in ISHARES TR (IJR).
Nipun Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Nipun Capital, L.P. made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was -0.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,953,130 |
New stocks bought by Nipun Capital, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.03 |
| pdd holdings inc | -35.00 |
| ishares tr | -10.07 |
| ishares tr | -3.44 |
| ishares tr | -0.99 |
Nipun Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -5,450,490 |
| yalla group ltd | -382,043 |
| intercorp finl svcs inc | -1,562,190 |
| ci&t inc | -111,042 |
| stealthgas inc | -90,484 |
| karooooo ltd | -279,186 |
Nipun Capital, L.P. got rid off the above stocks
Sector Distribution
Nipun Capital, L.P. has about 84.3% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 84.3 |
| Others | 15.7 |
Market Cap. Distribution
Nipun Capital, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 84.3 |
| UNALLOCATED | 15.7 |
Stocks belong to which Index?
About 84.3% of the stocks held by Nipun Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 84.3 |
| Others | 15.7 |
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.
Nipun Capital, L.P. has 7 stocks in it's portfolio. AMPS proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Nipun Capital, L.P. last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 58.94 | 1,594,340 | 93,317,000 | reduced | -10.07 | ||
| AMPS | ishares tr | 23.20 | 721,500 | 36,731,600 | reduced | -3.44 | ||
| AMPS | ishares tr | 2.17 | 39,954 | 3,436,040 | reduced | -74.03 | ||
| GASS | stealthgas inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IFS | intercorp finl svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 10.81 | 538,450 | 17,111,900 | reduced | -0.99 | ||
| IJR | ishares tr | 2.50 | 86,200 | 3,953,130 | new | |||
| KARO | karooooo ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 1.44 | 16,900 | 2,278,290 | reduced | -35.00 | ||
| TSM | taiwan semiconductor mfg ltd | 0.94 | 8,600 | 1,493,560 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YALA | yalla group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ci&t inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||