Nipun Capital, L.P.

Q4 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$219,125
Net value change ($000)
+60,803 (38.4%)
New positions
6
Sold out positions
2
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FXI 28,968 169.3%
TSM 20,799 1392.2%
MCHI 13,583 37.0%
VWO 4,957 NEW
PDD 897 39.4%
IFS 867 NEW
TEN 235 NEW
CMRE 172 NEW
STEALTHGAS INC 141 NEW
IMPERIAL PETE INC 110 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -3,953 -100.0%
SMIN -3,436 -100.0%
INDA -2,537 -2.7%
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