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Nipun Capital, L.P.
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.
Latest 13F Filing Activity
Nipun Capital, L.P. filed their most recent 13F report on Sep 30, 2025 disclosing 7 equity positions with a total 13F market value of $158M. The fund increased holdings in Ishares TR, PDD Holdings Inc., Taiwan Semiconductor MFG LTD among other positions. Nipun Capital, L.P. reduced exposure to Ishares TR, Vanguard Intl Equity Index F, Ishares TR among others.
Top Holdings
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
Investment Team (4)
| 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 | |
 | Assistant Portfolio Manager | San Mateo, CA , United States |
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