Nipun Capital, L.P. Portfolio Holdings

Nipun Capital, L.P.

  • $158 Billion
  • Q3 2024

Nipun Capital, L.P. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci India Index Fund with a value of $93.3B, Ishares Msci China ETF with a value of $36.7B, Ishares Tr with a value of $17.1B, Ishares Msci Emerging Markets with a value of $3.95B, and Ishares Msci India Small Cap I with a value of $3.44B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $140B to 158B.

Nipun Capital, L.P. is based out at Foster City, CA

Below you can find more details about Nipun Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
ETFs: $155 Billion
Consumer Cyclical: $2.28 Billion
Technology: $1.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.3 Billion 58.94% of portfolio
1,594,345
Q2 2024 Added 12.02%
$0
$36.7 Billion 23.2% of portfolio
721,500
Q2 2024 Added 44.34%
$0
$17.1 Billion 10.81% of portfolio
538,450
Q4 2023 New
$0
$3.95 Billion 2.5% of portfolio
86,200
Q3 2024 New
$0
$3.44 Billion 2.17% of portfolio
39,954
Q3 2024 Added 8.12%
$155B
$2.28 Billion 1.44% of portfolio
16,900
Q1 2024 New
$993B
$1.49 Billion 0.94% of portfolio
8,600
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $158 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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