Nipun Capital, L.P. — 13F Holdings & Portfolio
CIK 1781566 · latest 13F-HR filed 2026-10-08
Nipun Capital, L.P. manages $219.7M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are INDA (32.44%), MCHI (19.19%), FXI (17.86%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 1; 0 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-08
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MALIK, POOJA Control | PRESIDENT since Oct 2011 | 50–75% | Individual |
| MARGULIES, JOSHUA, HARRIS Control | CHIEF COMPLIANCE OFFICER since Jun 2013 | Less than 5% | Individual |
| HANDSHAKE MANAGEMENT LLC | LIMITED PARTNER since Oct 2011 | 5–10% | Domestic Entity |
| HUI, KENNETH, CHOR-LAM | LIMITED PARTNER since Oct 2011 | 10–25% | Individual |
| ELMORE, WILLIAM, B Control Indirect owner via HANDSHAKE MANAGEMENT LLC | MANAGER since Apr 2010 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 7 filings with changes since Jun 25, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedMALIK, POOJA · title LIMITED PARTNER → PRESIDENT
- ChangedHANDSHAKE MANAGEMENT LLC · title MEMBER → LIMITED PARTNER
- ChangedHUI, KENNETH, CHOR-LAM · title PARTNER → LIMITED PARTNER
- ChangedMALIK, POOJA · title MANAGER → LIMITED PARTNER
- No longer listedELMORE, WILLIAM, B · MANAGER · General partner, trustee or manager · indirect via TEVIS MANAGEMENT, LLC · control person · listed since Apr 2010
- No longer listedTEVIS MANAGEMENT, LLC · MEMBER · 5–10% · listed since Oct 2011
- AddedELMORE, WILLIAM, B · MANAGER · General partner, trustee or manager · indirect via HANDSHAKE MANAGEMENT LLC · control person
- AddedHANDSHAKE MANAGEMENT LLC · MEMBER · 5–10%
- No longer listedTANG, JIE, J · HEAD OF BUSINESS DEVELOPMENT · Less than 5% · listed since Sep 2013
- No longer listedLEE, CHARLES, MC · MEMBER · 25–50% · control person · listed since Oct 2011
- ChangedHUI, KENNETH, CHOR-LAM · ownership 5–10% → 10–25%
- AddedHUI, KENNETH, CHOR-LAM · PARTNER · 5–10%
- AddedTANG, JIE, J · HEAD OF BUSINESS DEVELOPMENT · Less than 5%
- ChangedTEVIS MANAGEMENT, LLC · ownership 10–25% → 5–10%
- ListedELMORE, WILLIAM, B · MANAGER · General partner, trustee or manager · indirect via TEVIS MANAGEMENT, LLC · control person
- ListedLEE, CHARLES, MC · MEMBER · 25–50% · control person
- ListedMALIK, POOJA · MANAGER · 50–75% · control person
- ListedMARGULIES, JOSHUA, HARRIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTEVIS MANAGEMENT, LLC · MEMBER · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- ISHARES TR-$10.9M -13.2%
- TAIWAN SEMICONDUCTOR MANUFAC-$9.6M -23.5%
- INTERCORP FINL SVCS INC-$578.7K -51.1%
Nipun Capital, L.P. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | INDA | 46429B598 | $71.3M | 32.44% | 1,526,555 | SH |
| 2 | ISHARES TR | MCHI | 46429B671 | $42.2M | 19.19% | 807,800 | SH |
| 3 | ISHARES TR | FXI | 464287184 | $39.2M | 17.86% | 1,153,650 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $31.1M | 14.18% | 68,265 | SH |
| 5 | ISHARES TR | KSA | 46434V423 | $15.0M | 6.82% | 412,700 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $12.7M | 5.77% | 156,300 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.5M | 2.49% | 92,200 | SH |
| 8 | PDD HOLDINGS INC | PDD | 722304102 | $2.2M | 0.99% | 28,000 | SH |
| 9 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $554.8K | 0.25% | 10,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-08 | $219.7M | 9 | 0002085853-26-001120 |
| 2026-06-30 | 2026-07-08 | $214.5M | 8 | 0002085853-26-000651 |
| 2026-03-31 | 2026-04-27 | $202.1M | 8 | 0002085853-26-000515 |
| 2025-12-31 | 2026-02-12 | $219.1M | 11 | 0002085853-26-000259 |
FOSTER CITY, CA 94404