Nipun Capital, L.P.

Comprehensive Analysis of Nipun Capital, L.P. SEC 13F Filing (Q3 2025)

1. Portfolio Overview

Nipun Capital, L.P. has undergone a significant transformation in the quarter ending September 30, 2025, characterized by aggressive portfolio consolidation and de-risking. The total portfolio value contracted sharply by 27.6%, declining from $184.30 million to $133.48 million. This reduction in assets under management (AUM) is not solely attributable to market performance but is largely the result...