Nipun Capital, L.P. - Portfolio overview

Nipun Capital, L.P. has 10 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. INDA - ISHARES TR, 37.58%
2. MCHI - ISHARES TR, 22.47%
3. FXI - ISHARES TR, 20.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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