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Nipun Capital, L.P.
950 TOWER LANE, SUITE 1625, FOSTER CITY, CA 94404 • 650.265.4666
Market Value
$215M
+6.1%
Holdings
10
-1
New Purchases
2
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.1% |
| Technology | 12.3% |
| Consumer Cyclical | 1.4% |
| Energy | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $41M | 19.0% |
| Large Cap | 2 | $8M | 3.6% |
| Mid Cap | 4 | $164M | 76.5% |
| Small Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$5.6B
Avg P/E
10.5
Median P/E
6.7
Avg Dividend Yield
0.02%
Avg Beta
0.52
# Stocks
6
# ETFs / Funds
4
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INDA | 38.29% | 1,663,155 | $82M | $49.39 | $3M | -17,800 | -1.1% | |
| 2 | MCHI | 19.93% | 837,800 | $43M | $51.03 | -$4M | — | — | |
| 3 | TSM | 18.98% | 85,280 | $41M | $477.57 | $16M | +11,760 | +16.0% | |
| 4 | FXI | 17.72% | 1,203,650 | $38M | $31.59 | -$5M | — | — | |
| 5 | VWO | 2.57% | 92,200 | $6M | $59.69 | $520K | — | — | |
| 6 | PDD | 1.00% | 28,000 | $2M | $76.28 | -$725K | — | — | |
| 7 | CMRE | 0.99% | 150,800 | $2M | $14.02 | — | +150,800 | — | NEW |
| 8 | IFS | 0.53% | 19,900 | $1M | $56.96 | — | +19,900 | — | NEW |
| 9 | TEN | —% | — | — | — | -$292K | -7,400 | -100.0% | SOLD |
| 10 | GASS | —% | — | — | — | -$105K | -11,455 | -100.0% | SOLD |