Nipun Capital, L.P. has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Joshua Margulies on October 8, 2026, lists a total of nine equity securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds focused on emerging markets and specific Asian economies. The largest holding is the iShares Core MSCI Emerging Markets ETF, which comprises 15,630,000 shares. The firm also holds significant positions in the iShares MSCI India ETF (15,265,550 shares) and the iShares MSCI China ETF (807,800 shares).
Within the Chinese market, Nipun Capital holds the iShares China Large-Cap ETF (1,153,650 shares) and PDD Holdings Inc. Sponsored ADS (28,000 shares). The firm also holds the iShares MSCI Saudi Arabia ETF (412,700 shares) and the Vanguard International Equity Index Fund FTSE Emerging Markets ETF (92,200 shares).
Other disclosed positions include Taiwan Semiconductor Manufacturing Co. Sponsored ADS (68,265 shares) and InterCorp Financial Services Inc. (10,200 shares). All positions are listed as sole voting power with no shared or sole dispositive power.
