Nipun Capital, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $170.5MLatest: 2025Q1

Nipun Capital, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  "IFS",
  null,
  "VWO",
  null,
  "TSM",
  "KARO",
  "KT",
  "PDD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 10
Total Value: 170497741
Accession Number: 0001667731-25-000388
Form Type: 13F-HR
CIK: nipun-capital-lp
Manager Name: Nipun-Capital-Lp

Data Enrichment

70% identified

7 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $170.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

46429B598

Shares:1.7M

Value:$90.1M

% of Portfolio:52.8% ($90.1M/$170.5M)

46429B671

MCHI|46429B671

Shares:717.9K

Value:$39.1M

% of Portfolio:22.9% ($39.1M/$170.5M)

464287184

Shares:499.4K

Value:$17.9M

% of Portfolio:10.5% ($17.9M/$170.5M)

46429B614

Shares:153.9K

Value:$10.5M

% of Portfolio:6.1% ($10.5M/$170.5M)

922042858

VWO|922042858

Shares:110.2K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$170.5M)

PDD Holdings Inc.

PDD|722304102

Shares:40.8K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$170.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.5M)

Intercorp Financial Services Inc.

IFS|P5626F128

Shares:36.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.5M)

KT CORP

KT|48268K101

Shares:15.6K

Value:$276.3K

% of Portfolio:0.2% ($276.3K/$170.5M)

Karooooo Ltd.

KARO|Y4600W108

Shares:5.7K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$170.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B598)✕	1.7M	QoQ +8.46% (+136.6K) YoY +22.95% (+326.7K)	All Managers (Combined)	$90.1M	52.8% ($90.1M/$170.5M)	QoQ +6.07% (+$5.2M) YoY +22.69% (+$16.7M)
(MCHIcusip46429B671)	717.9K	QoQ -2.74% (-20.3K) YoY +43.61% (+218.0K)	All Managers (Combined)	$39.1M	22.9% ($39.1M/$170.5M)	QoQ +12.89% (-$4.5M) YoY +96.64% (+$19.2M)
(cusip464287184)✕	499.4K	QoQ 0.00% (+0) YoY -7.26% (-39.1K)	All Managers (Combined)	$17.9M	10.5% ($17.9M/$170.5M)	QoQ +17.73% (+$2.7M) YoY +38.08% (-$4.9M)
(cusip46429B614)✕	153.9K	QoQ 0.00% (-0) YoY +316.33% (+116.9K)	All Managers (Combined)	$10.5M	6.1% ($10.5M/$170.5M)	QoQ -10.93% (-$1.3M) YoY +303.42% (+$7.9M)
(VWOcusip922042858)	110.2K	QoQ 0.00% (+0) YoY NEW(+110.2K)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$170.5M)	QoQ +2.77% (+$134.4K) YoY NEW(+$5.0M)
PDD Holdings Inc.(PDDcusip722304102)	40.8K	QoQ +159.87% (+25.1K) YoY +141.42% (+23.9K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$170.5M)	QoQ +217.10% (+$3.3M) YoY +145.78% (+$2.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.5M)	QoQ -15.94% (-$270.8K) YoY +22.01% (+$257.6K)
Intercorp Financial Services Inc.(IFScusipP5626F128)	36.9K	QoQ +220.60% (+25.4K) YoY NEW(+36.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.5M)	QoQ +262.02% (+$884.1K) YoY NEW(+$1.2M)
KT CORP(KTcusip48268K101)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$276.3K	0.2% ($276.3K/$170.5M)	QoQ NEW(+$276.3K) YoY NEW(+$276.3K)
Karooooo Ltd.(KAROcusipY4600W108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$170.5M)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)