Holdings of Nipun Capital, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 1,680,955 | 78.7M $ | |
| 2 | iShares MSCI China ETF | 837,800 | 47.1M $ | |
| 3 | iShares China Large-Cap ETF | 1,203,650 | 43.2M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 73,520 | 24.8M $ | |
| 5 | Vanguard International Equity Index Funds | 92,200 | 5M $ | |
| 6 | PDD Holdings Inc | 28,000 | 2.9M $ |
Sector breakdown
- Funds 39.0 %
- Technology 12.3 %
- Consumer discretionary 1.4 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.3 %
- Taiwan 12.3 %
- Cayman Islands 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 174M $ | 86.26 % |
| 2 | Taiwan | 1 | 24.8M $ | 12.32 % |
| 3 | Cayman Islands | 1 | 2.9M $ | 1.42 % |
Cite this page
Titelia. "Holdings of Nipun Capital, L.P.". https://titelia.com/en/funds/US13F1781566