Nipun Capital, L.P.

Q3 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$158,322
Net value change ($000)
-25,977 (-14.1%)
New positions
1
Sold out positions
6
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 3,953 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMIN -8,438 -71.1%
VWO -5,450 -100.0%
INDA -5,401 -5.5%
MCHI -4,439 -10.8%
FXI -2,880 -14.4%
IFS -1,562 -100.0%
TSM -454 -23.3%
PDD -443 -16.3%
YALA -382 -100.0%
KARO -279 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type