Latest Nipun Capital, L.P. Stock Portfolio
About Nipun Capital, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nipun Capital, L.P. reported an equity portfolio of $158.3 Millions as of 30 Sep, 2024.
The top stock holdings of Nipun Capital, L.P. are AMPS, AMPS, IJR. The fund has invested 58.9% of it's portfolio in ISHARES TR and 23.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SEANERGY MARITIME HLDGS CORP (SHIP) stocks. Nipun Capital, L.P. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS).
The top stock holdings of Nipun Capital, L.P. are AMPS, AMPS, IJR. The fund has invested 58.9% of it's portfolio in ISHARES TR and 23.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SEANERGY MARITIME HLDGS CORP (SHIP) stocks. Nipun Capital, L.P. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS).
Nipun Capital, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,953,130 |
New stocks bought by Nipun Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.12 |
Additions to existing portfolio by Nipun Capital, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| seanergy maritime hldgs corp | -107,583 |
Nipun Capital, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Utilities | 84.3 |
| Others | 15.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 84.3 |
| UNALLOCATED | 15.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 84.3 |
| Others | 15.7 |
Nipun Capital, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nipun Capital, L.P.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 58.94 | 1,594,340 | 93,317,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 23.20 | 721,500 | 36,731,600 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.17 | 39,954 | 3,436,040 | added | 8.12 | ||
| IJR | ishares tr | 10.81 | 538,450 | 17,111,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.50 | 86,200 | 3,953,130 | new | |||
| PDD | pdd holdings inc | 1.44 | 16,900 | 2,278,290 | unchanged | 0.00 | ||
| SHIP | seanergy maritime hldgs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 0.94 | 8,600 | 1,493,560 | unchanged | 0.00 | ||