Nipun Capital, L.P. 13F annual report
Nipun Capital, L.P. is an investment fund managing more than $113 billion ran by Joshua Margulies. There are currently 4 companies in Mr. Margulies’s portfolio. The largest investments include Ishares Tr and PDD Inc, together worth $111 billion.
$113 billion Assets Under Management (AUM)
As of 23rd April 2024, Nipun Capital, L.P.’s top holding is 2,498,524 shares of Ishares Tr currently worth over $109 billion and making up 96.4% of the portfolio value.
In addition, the fund holds 16,900 shares of PDD Inc worth $1.96 billion, whose value grew 19.1% in the past six months.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $1.17 billion and the next is Ishares Inc worth $950 million, with 16,500 shares owned.
Currently, Nipun Capital, L.P.'s portfolio is worth at least $113 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nipun Capital, L.P.
The Nipun Capital, L.P. office and employees reside in Foster City, California. According to the last 13-F report filed with the SEC, Joshua Margulies serves as the Chief Compliance Officer at Nipun Capital, L.P..
Recent trades
In the most recent 13F filing, Nipun Capital, L.P. revealed that it had opened a new position in
PDD Inc and bought 16,900 shares worth $1.96 billion.
This means they effectively own approximately 0.1% of the company.
PDD Inc makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
45,436 additional shares.
This makes their stake in Ishares Tr total 2,498,524 shares worth $109 billion.
One of the smallest hedge funds
The two most similar investment funds to Nipun Capital, L.P. are Yale University and Cross Staff Investments Inc. They manage $113 billion and $113 billion respectively.
Joshua Margulies investment strategy
Nipun Capital, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the China as
25.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Nipun Capital, L.P. trades based on 13F SEC filings
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.85%
2,498,524
|
$108,842,494,000 | 96.38% |
| PDD Holdings Inc |
Opened
16,900
|
$1,964,625,000 | 1.74% |
| Taiwan Semiconductor Mfg Ltd |
No change
8,600
|
$1,170,030,000 | 1.04% |
| Ishares Inc |
Opened
16,500
|
$949,905,000 | 0.84% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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