AMANSA CAPITAL PTE. LTD.

CIK 1660773 · View on SEC EDGAR ↗

Portfolio value
$234.8M
#5,923 of 9,443 by 13F value · top 62.7%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: +25.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
2.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
0
Decreased
0
Closed
0
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-25.5%
S&P 500 total return (same window)
+28.1%
Excess return
-53.6%

Annualized: -17.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary
50.5%
Financials
49.5%

Full portfolio 2 positions

Type Streak 8Q trend
MMYT MakeMyTrip Limited - Ordinary Shares $118,686,902 50.55% 2,227,189 $35,635,024
IBN ICICI Bank Limited Common Stock $116,120,000 49.45% 4,000,000 $12,520,000

Top movers (QoQ)

Security Action Shares Δ Value Δ
MMYT Price move only +0 +$35.6M
IBN Price move only +0 +$12.5M