AC
Amansa Capital Pte. LTD. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Amansa Capital Pte. LTD.CIK: 0001660773
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$234.8M
Reporting period: 2026-06-30 · Number of holdings: 2
AMANSA CAPITAL PTE. LTD. disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.8M and a quarterly turnover rate of 22.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 22.85
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 99.85
Amansa Capital Pte. LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.500 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MMYT
0.0% $35.6M
Trim IBN
0.0% $12.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | Stock-Other | 50.55% | +6.05% | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 49.45% | -6.05% | — |
Portfolio Performance
Performance for Q3 2026
+20.6%
Performance Last 4 Quarters
-19.1%
- Stdev
- +26.5%
- Beta
- +0.74
- Alpha
- +8.1%
- Max Drawdown
- -41.5%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.41
- Stutzer
- +0.25
- Treynor
- +0.31
- Sterling
- +0.78
- Calmar
- +0.51
- Information Ratio
- +0.12
- Tracking Error
- +25%
- Stdev Down
- +16.2%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +121.2%
- Worst 12 Months
- -37.5%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.86
- Stdev Sectors
- 0%
- Skewness
- -0.59
- Kurtosis
- +1.07
- Upside Potential
- +2.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | +6.1% | — | Unchanged |
| 2 | IBN | Icici Bank Ltd-spon Adr | -6.1% | — | Unchanged |
Filing History
FAQ
What is Amansa Capital Pte. LTD. and what type of investor is it?
Amansa Capital Pte. LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.8M, spread across 2 disclosed positions.
What are Amansa Capital Pte. LTD.'s largest equity positions?
Based on the latest 13F filing, Amansa Capital Pte. LTD.'s top holdings by market value are:
1. MakeMyTrip Limited (MMYT) — $118.7M (50.5%)
2. Icici Bank Ltd-spon Adr (IBN) — $116.1M (49.5%)
What changes did Amansa Capital Pte. LTD. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Amansa Capital Pte. LTD. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Amansa Capital Pte. LTD. focus on?
Amansa Capital Pte. LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Amansa Capital Pte. LTD. returned an annualized 21.2% over the trailing 36 months — outperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
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