Fund Universe

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☆Nipun Capital, L.P.

CIK 0001781566 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.832
AUM ($M)
215
Positions
8
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.255
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INDA funds › ISHARES TR TRIM — 38.3% -0.7% 82.1 1,663,155 -17,800 5 —
☆MCHI funds › ISHARES TR HOLD — 19.9% -3.4% 42.7 837,800 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 19.0% +6.7% 40.7 85,280 +11,760 5 —
☆FXI funds › ISHARES TR HOLD — 17.7% -3.7% 38.0 1,203,650 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 2.6% +0.1% 5.5 92,200 +0 3 —
☆PDD funds › PDD HOLDINGS INC HOLD — 1.0% -0.4% 2.1 28,000 +0 5 —
☆CMRE funds › COSTAMARE INC NEW — 1.0% +1.0% 2.1 150,800 +150,800 1 —
☆IFS funds › INTERCORP FINL SVCS INC NEW — 0.5% +0.5% 1.1 19,900 +19,900 1 —
☆GASS funds › STEALTHGAS INC EXIT — 0.0% -0.1% 0.0 0 -11,455 0 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD EXIT — 0.0% -0.1% 0.0 0 -7,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 8 0.08 100% 0.255 0.832 — in
2026Q1 202 8 0.03 100% 0.268 0.882 — in
2025Q4 219 11 0.22 100% 0.280 0.563 — in
2025Q3 158 7 0.09 100% 0.414 0.772 — in
2025Q2 184 12 0.02 100% 0.354 0.885 — entered
2025Q1 170 10 0.00 100% 0.348 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status