2026 Q1 Portfolio Activity
In 2026 Q1, Nipun Capital, L.P. maintained a portfolio of 11 distinct positions.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
INDA (39.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Nipun Capital, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INDA
ISHARES TR
|
ETF | 38.96% | 41.43% |
#1
Prev: #1
|
6.5 |
—
|
1,400 | 0.1% |
P
S
|
1,680,955 | $78,735,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCHI
ISHARES TR
|
ETF | 23.29% | 22.96% |
#2
Prev: #2
|
6.0 |
—
|
200 | 0.0% |
P
S
|
837,800 | $47,067,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FXI
ISHARES TR
|
ETF | 21.38% | 21.03% |
#3
Prev: #3
|
5.5 |
—
|
200 | 0.0% |
P
S
|
1,203,650 | $43,211,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.29% | 10.17% |
#4
Prev: #4
|
5.0 |
—
|
160 | 0.2% |
P
S
|
73,520 | $24,846,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.47% | 2.26% |
#5
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
92,200 | $4,983,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.42% | 1.45% |
#6
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
28,000 | $2,861,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.14% | 0.11% |
#7
1
Prev: #8
|
0.1 |
—
|
-3,100 | -29.5% |
P
S
|
7,400 | $292,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GASS
STEALTHGAS INC
|
Industrials | 0.05% | 0.06% |
#8
2
Prev: #10
|
0.0 |
—
|
-8,600 | -42.9% |
P
S
|
11,455 | $105,157 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-30,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-20,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-11 of 11 holdings