The Analysis of Nipun Capital, L.P.'s Holdings & P&L

Currently, Nipun Capital, L.P. holds 8 types of securities in its portfolio with a total value $202.1M. In the most recent quarter, they have increased their positions in INDA (+1.4K shares, valued at $65.6K), TSM (+160 shares, valued at $54.1K), MCHI (+200 shares, valued at $11.2K); decreased their positions in N/A (-3.1K shares, valued at $122.3K), GASS (-8.6K shares, valued at $78.9K).

1M P&L

-2.7M-1.28%

3M P&L

-14.7M-6.60%

HY P&L

-11.0M-5.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A174.0M

86.2%

2Semiconductors24.8M

12.3%

3Internet Retail2.9M

1.4%

Top Industries by Stock Count

1N/A4 stocks

57.1%

2Internet Retail1 stocks

14.3%

3Marine Shipping1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INDA ISHARES TR1.7M shares0.08%2026-03-312026-04-27

MCHI ISHARES TR837.8K shares0.02%2026-03-312026-04-27

FXI ISHARES TR1.2M shares0.02%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC73.5K shares0.22%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F92.2K shares0.00%2026-03-312026-04-27

PDD PDD HOLDINGS INC28.0K shares0.00%2026-03-312026-04-27

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD7.4K shares-29.52%2026-03-312026-04-27

GASS STEALTHGAS INC11.5K shares-42.88%2026-03-312026-04-27