Joshua Margulies

Nipun Capital, L.p.

Assets Managed

$214.529M

Holdings

Last Quarter

2026 - Q2

Filed Date

6d ago

Growth Rate

6.15%(2Q avg: -0.8%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nipun Capital, L.p.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Nipun Capital, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 214.529M in assets, with a quarterly growth rate of 6.15% and a 2-quarter average growth rate of -0.8%. The portfolio is managed by Joshua Margulies, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
INDA Ishares Msci India Etf Recent Activity Decreased -1.05%	38.29%	$82.143M 1.663M shares@ $49.39 avg price	Decreased -1.05%
MCHI Ishares Msci China Etf Recent Activity	19.93%	$42.749M 837,800 shares@ $51.03 avg price
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 16%	18.99%	$40.727M 85,280 shares@ $477.58 avg price	Increased 16%
FXI Ishares China Large-cap Etf Recent Activity	17.73%	$38.023M 1.204M shares@ $31.6 avg price
VWO Vanguard Ftse Emerging Marke Recent Activity	2.57%	$5.503M 92,200 shares@ $59.69 avg price
PDD Pdd Holdings Inc Recent Activity	1%	$2.136M 28,000 shares@ $76.28 avg price
CMRE Costamare Inc Recent Activity New Position	0.99%	$2.114M 150,800 shares@ $14.02 avg price	New Position
IFS Intercorp Financial Services Recent Activity New Position	0.53%	$1.134M 19,900 shares@ $56.96 avg price	New Position

1-8 of 8