Amansa Capital Pte. LTD. SEC 13F Disclosure Analysis

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$186.7M

Reporting period: 2026-03-31 · Number of holdings: 2

AMANSA CAPITAL PTE. LTD. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.7M and a quarterly turnover rate of 37.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 37.27
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 98.44

Recent moves

Add IBN
-20.0%　-$45.4M
Trim MMYT
+48.5%　-$40.1M

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	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	55.50%	+0.75%	-20.00%
2	MMYT	MakeMyTrip Limited	Stock-Other	44.50%	-0.75%	+48.52%

Portfolio Performance

Performance for Q3 2026

+11.9%

Performance Last 4 Quarters

-11%

Based on 56% of reported portfolio value with available pricing

Stdev: +18.1%
Beta: -0.03
Alpha: +7.2%
Max Drawdown: -23.8%
Annualized Perf: +5.1%
Batting Avg vs S&P: +37.9%
Sortino: +0.56
Stutzer: +0.11
Treynor: -2.16
Sterling: +0.22
Calmar: +0.22
Information Ratio: -0.51
Tracking Error: +22.1%
Stdev Down: +11.8%
Winning Months %: +58.6%
Losing Months %: +41.4%
Best 12 Months: +31.4%
Worst 12 Months: -22.8%
Efficiency Ratio: +0.12
Sharpe: +0.37
Stdev Sectors: 0%
Skewness: -0.25
Kurtosis: +2.02
Upside Potential: +2.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$186.7M	37	1IBN 2MMYT Top holdings2026-03-31 1.IBN 2.MMYT
2025-12-31	2	$272.1M	20	1IBN 2MMYT Top holdings2025-12-31 1.IBN 2.MMYT
2025-09-30	2	$331.2M	11	1IBN 2MMYT Top holdings2025-09-30 1.IBN 2.MMYT
2025-06-30	2	$385.6M	0	1IBN 2MMYT Top holdings2025-06-30 1.IBN 2.MMYT
2025-03-31	2	$371.1M	0	1IBN 2MMYT Top holdings2025-03-31 1.IBN 2.MMYT
2024-12-31	2	$405.2M	0	1IBN 2MMYT Top holdings2024-12-31 1.IBN 2.MMYT
2024-09-30	2	$390.6M	0	1IBN 2MMYT Top holdings2024-09-30 1.IBN 2.MMYT
2024-06-30	3	$380.9M	0	1IBN 2MMYT 3CTSH Top holdings2024-06-30 1.IBN 2.MMYT 3.CTSH
2024-03-31	3	$291.1M	0	1MMYT 2IBN 3CTSH Top holdings2024-03-31 1.MMYT 2.IBN 3.CTSH
2023-12-31	3	$186.2M	0	1MMYT 2IBN 3CTSH Top holdings2023-12-31 1.MMYT 2.IBN 3.CTSH
2023-09-30	1	$79.3M	0	1MMYT Top holdings2023-09-30 1.MMYT
2023-06-30	1	$52.8M	0	1MMYT Top holdings2023-06-30 1.MMYT
2023-03-31	1	$47.9M	0	1MMYT Top holdings2023-03-31 1.MMYT
2022-12-31	2	$157.7M	0	1FRSH 2MMYT Top holdings2022-12-31 1.FRSH 2.MMYT

Holding changes this quarter

Amansa Capital Pte. LTD.'s most significant position changes for 2026-03-31: Trim: Icici Bank Ltd-spon Adr (IBN) — shares -20.00%; Add: MakeMyTrip Limited (MMYT) — shares +48.52%.

Position changes disclosed by Amansa Capital Pte. LTD. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBN	Icici Bank Ltd-spon Adr	+0.8%	-20.00%	Trim
2	MMYT	MakeMyTrip Limited	-0.8%	+48.52%	Add

FAQ

What is Amansa Capital Pte. LTD. and what type of investor is it?

Amansa Capital Pte. LTD. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.7M, 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. Icici Bank Ltd-spon Adr (IBN) — $103.6M (55.5%) 2. MakeMyTrip Limited (MMYT) — $83.1M (44.5%)

What changes did Amansa Capital Pte. LTD. make in its most recent portfolio filing?

In the latest reported quarter, Amansa Capital Pte. LTD. made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Icici Bank Ltd-spon Adr (IBN) — shares -20.00%; Add: MakeMyTrip Limited (MMYT) — shares +48.52%

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%

Peer Institutions

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Whalen Wealth Management Inc.

CIK 0001894447

Total reported value

$186.7M

174 stks

2026-03-31

Concentration6.3

Portfolio Stability54.4

Sector conviction52.5

AUM within 0.0% of this institution

View detail

Hurley Capital, LLC

CIK 0001632844

Total reported value

$186.6M

673 stks

2026-03-31

Concentration12.7

Portfolio Stability19.1

Sector conviction51.0

AUM within 0.0% of this institution

View detail

WHV Investments, Inc.

CIK 0000105692

Total reported value

$186.7M

129 stks

2016-03-31

Stale — no recent filing

Concentration12.0

Portfolio Stability100.0

Sector conviction86.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Virtus Fund Advisers, LLC

CIK 0001319111

Total reported value

$32.1M

111 stks

2024-12-31

Stale — no recent filing

Concentration76.4

Portfolio Stability0.0

Sector conviction80.1

2 of the top 5 holdings overlap, including Icici Bank Ltd-spon Adr

View detail

Redwood Investments, LLC

CIK 0001384058

Total reported value

$266.9M

96 stks

2025-03-31

Stale — no recent filing

Concentration7.9

Portfolio Stability100.0

Sector conviction75.4

1 of the top 5 holdings overlap, including Icici Bank Ltd-spon Adr

View detail

Dalton Investments, Inc.

CIK 0001388838

Total reported value

$103.3M

17 stks

2026-03-31

Concentration72.6

Portfolio Stability31.8

Sector conviction100.0

1 of the top 5 holdings overlap, including MakeMyTrip Limited

View detail

Amansa Capital Pte. LTD. SEC 13F Disclosure Analysis

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$186.7M

Reporting period: 2026-03-31 · Number of holdings: 2

AMANSA CAPITAL PTE. LTD. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.7M and a quarterly turnover rate of 37.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 37.27
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 98.44

Recent moves

Add IBN
-20.0%　-$45.4M
Trim MMYT
+48.5%　-$40.1M

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	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	55.50%	+0.75%	-20.00%
2	MMYT	MakeMyTrip Limited	Stock-Other	44.50%	-0.75%	+48.52%

Portfolio Performance

Performance for Q3 2026

+11.9%

Performance Last 4 Quarters

-11%

Based on 56% of reported portfolio value with available pricing

Stdev: +18.1%
Beta: -0.03
Alpha: +7.2%
Max Drawdown: -23.8%
Annualized Perf: +5.1%
Batting Avg vs S&P: +37.9%
Sortino: +0.56
Stutzer: +0.11
Treynor: -2.16
Sterling: +0.22
Calmar: +0.22
Information Ratio: -0.51
Tracking Error: +22.1%
Stdev Down: +11.8%
Winning Months %: +58.6%
Losing Months %: +41.4%
Best 12 Months: +31.4%
Worst 12 Months: -22.8%
Efficiency Ratio: +0.12
Sharpe: +0.37
Stdev Sectors: 0%
Skewness: -0.25
Kurtosis: +2.02
Upside Potential: +2.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$186.7M	37	1IBN 2MMYT Top holdings2026-03-31 1.IBN 2.MMYT
2025-12-31	2	$272.1M	20	1IBN 2MMYT Top holdings2025-12-31 1.IBN 2.MMYT
2025-09-30	2	$331.2M	11	1IBN 2MMYT Top holdings2025-09-30 1.IBN 2.MMYT
2025-06-30	2	$385.6M	0	1IBN 2MMYT Top holdings2025-06-30 1.IBN 2.MMYT
2025-03-31	2	$371.1M	0	1IBN 2MMYT Top holdings2025-03-31 1.IBN 2.MMYT
2024-12-31	2	$405.2M	0	1IBN 2MMYT Top holdings2024-12-31 1.IBN 2.MMYT
2024-09-30	2	$390.6M	0	1IBN 2MMYT Top holdings2024-09-30 1.IBN 2.MMYT
2024-06-30	3	$380.9M	0	1IBN 2MMYT 3CTSH Top holdings2024-06-30 1.IBN 2.MMYT 3.CTSH
2024-03-31	3	$291.1M	0	1MMYT 2IBN 3CTSH Top holdings2024-03-31 1.MMYT 2.IBN 3.CTSH
2023-12-31	3	$186.2M	0	1MMYT 2IBN 3CTSH Top holdings2023-12-31 1.MMYT 2.IBN 3.CTSH
2023-09-30	1	$79.3M	0	1MMYT Top holdings2023-09-30 1.MMYT
2023-06-30	1	$52.8M	0	1MMYT Top holdings2023-06-30 1.MMYT
2023-03-31	1	$47.9M	0	1MMYT Top holdings2023-03-31 1.MMYT
2022-12-31	2	$157.7M	0	1FRSH 2MMYT Top holdings2022-12-31 1.FRSH 2.MMYT

Holding changes this quarter

Amansa Capital Pte. LTD.'s most significant position changes for 2026-03-31: Trim: Icici Bank Ltd-spon Adr (IBN) — shares -20.00%; Add: MakeMyTrip Limited (MMYT) — shares +48.52%.

Position changes disclosed by Amansa Capital Pte. LTD. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBN	Icici Bank Ltd-spon Adr	+0.8%	-20.00%	Trim
2	MMYT	MakeMyTrip Limited	-0.8%	+48.52%	Add

FAQ

What is Amansa Capital Pte. LTD. and what type of investor is it?

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. Icici Bank Ltd-spon Adr (IBN) — $103.6M (55.5%) 2. MakeMyTrip Limited (MMYT) — $83.1M (44.5%)

What changes did Amansa Capital Pte. LTD. make in its most recent portfolio filing?

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%