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 $214.5M. In the most recent quarter, they have increased their positions in TSM (+11.8K shares, valued at $5.6M), CMRE (+150.8K shares, valued at $2.1M), IFS (+19.9K shares, valued at $1.1M); decreased their positions in INDA (-17.8K shares, valued at $879.1K); initiated new positions in CMRE (+150.8K shares, valued at $2.1M), IFS (+19.9K shares, valued at $1.1M).

1M P&L

-205.4K-0.09%

3M P&L

+2.6M+1.22%

HY P&L

-2.8M-1.28%

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/A168.4M

78.5%

2Semiconductors40.7M

19.0%

3Internet Retail2.1M

1.0%

Top Industries by Stock Count

1N/A4 stocks

50.0%

2Marine Shipping1 stocks

12.5%

3Banks - Regional1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INDA ISHARES TR1.7M shares-1.06%2026-06-302026-07-08

MCHI ISHARES TR837.8K shares0.00%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC85.3K shares16.00%2026-06-302026-07-08

FXI ISHARES TR1.2M shares0.00%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F92.2K shares0.00%2026-06-302026-07-08

PDD PDD HOLDINGS INC28.0K shares0.00%2026-06-302026-07-08

CMRE COSTAMARE INC150.8K sharesnew addition2026-06-302026-07-08

IFS INTERCORP FINL SVCS INC19.9K sharesnew addition2026-06-302026-07-08