Nipun Capital, L.P.
CIK:0001781566
Hedge Fund
$2B AUM
7 holdings
Foster City, CA, USA
Nipun Capital, L.P. is a specialized asset management firm focused on Emerging Markets and Asian equities, applying fundamental and behavioral insights within a systematic framework.
Investment Strategy
Focused on Emerging Markets and Asian equities using a systematic and disciplined investment process.
Top Buys
S
SMINISHARES TR-$8.4M
I
INDAISHARES TR-$5.4M
M
MCHIISHARES TR-$4.4M
E
EEMISHARES TR+$4.0M
F
FXIISHARES TR-$2.9M
Top Sells
S
SMINISHARES TR-$8.4M
V
VWOVANGUARD INTL EQUITY INDEX F-$5.5M
I
INDAISHARES TR-$5.4M
M
MCHIISHARES TR-$4.4M
F
FXIISHARES TR-$2.9M
Top Holdings
I
INDAISHARES TR+58.9%$93.3M
M
MCHIISHARES TR+23.2%$36.7M
F
FXIISHARES TR+10.8%$17.1M
E
EEMISHARES TR+2.5%$4.0M
S
SMINISHARES TR+2.2%$3.4M
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I INDA | ISHARES TR | 58.94% | $93.3M | 1,594,345 | $49.92 | $52.06 | -$5.4M |
M MCHI | ISHARES TR | 23.20% | $36.7M | 721,500 | $41.91 | $65.85 | -$4.4M |
F FXI | ISHARES TR | 10.81% | $17.1M | 538,450 | $25.07 | $41.14 | -$2.9M |
E EEM | ISHARES TR | 2.50% | $4.0M | 86,200 | $53.40 | $53.40 | +$4.0M |
S SMIN | ISHARES TR | 2.17% | $3.4M | 39,954 | $75.06 | $71.72 | -$8.4M |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Senior Portfolio Manager | San Francisco, CA , United States | |
P Pooja Malik | Chief Executive Officer, Chief Information Officer, Founding Partner | San Mateo, CA , United States | |
 | Assistant Portfolio Manager | CA , United States |