AMANSA CAPITAL PTE. LTD.
CIK
1660773
Location
RAFFLES CITY TOWER, U0
Portfolio Value
Small
$186,651,877
Diversification
Highly concentrated
Filing Date
Global Rank
#4,358
/ 8,604
▼ 678
· as of Mar 2026
Top Industry
Banks - Regional
55.5%
3Y Alpha vs SPY
+14.9%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+148.5%
SPY
+76.5%
Annualised alpha
+14.6%
Max drawdown
−47.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
55.5%
+0.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,061
Highly concentrated+15
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 55.5% | $103,600,000 |
| Consumer Cyclical | 44.5% | $83,051,877 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MMYT | MakeMyTrip Ltd | +727,609 | 2,227,189 | $83,051,877 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBN | Icici Bank Ltd | −1,000,000 | 4,000,000 | $103,600,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$186,651,877 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 4,000,000 | $103,600,000 | 55.50% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Added | 2,227,189 | $83,051,877 | 44.50% |