Nipun Gupta

Nipun Gupta is the founder and managing partner of Nipun Capital, a private investment firm specializing in emerging market equities. The firm was established in 2011 and is headquartered in Foster City, California. Nipun Capital focuses on providing institutional investors with access to alpha generation strategies in emerging markets, emphasizing a disciplined and systematic investment process. The team brings together over 100 years of combined investment management expertise, with a shared commitment to continuous innovation and learning. The firm's investment approach is grounded in fundamental insights, applying them within a systematic and disciplined process. Nipun Capital offers various investment strategies, including long-only emerging market equities, market-neutral emerging markets, and small capitalization emerging markets. Their mission is to be a responsible citizen of the world while delivering superior investment performance. The team strives for continuous innovation and learning, enabling them to stay at the forefront of alpha generation ideas and techniques. Nipun Capital's core values include absolute integrity and honesty, systematic fundamental investing, disciplined risk management, and a commitment to continuous learning and innovation. These principles are central to the firm's culture and investment approach, driving long-term success and ensuring alignment with investors' interests. The firm's dedication to these values is evident in their competitive edge, which includes an experienced team, a rapid pace of innovation, and strong alignment with investors. Nipun Capital's portfolio spans various emerging markets, including countries such as China, India, Brazil, South Korea, Taiwan, Indonesia, Thailand, Malaysia, the Philippines, Vietnam, Pakistan, Bangladesh, Nigeria, South Africa, Russia, Turkey, Mexico, Argentina, and Chile. The firm's investments cover a wide range of industries, including technology, healthcare, consumer goods, financial services, energy, materials, telecommunications, utilities, real estate, industrials, consumer services, basic materials, consumer non-durables, technology hardware, and software. Nipun Capital's investment strategies cater to different stages of company development, including early stage, growth, and late stage, with investment sizes ranging from $1 million to $50 million.