AC
Amansa Capital Pte. LTD.
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%.
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% |
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 | |
| 2025-12-31 | 2 | $272.1M | 20 | |
| 2025-09-30 | 2 | $331.2M | 11 | |
| 2025-06-30 | 2 | $385.6M | 0 | |
| 2025-03-31 | 2 | $371.1M | 0 | |
| 2024-12-31 | 2 | $405.2M | 0 | |
| 2024-09-30 | 2 | $390.6M | 0 | |
| 2024-06-30 | 3 | $380.9M | 0 | |
| 2024-03-31 | 3 | $291.1M | 0 | |
| 2023-12-31 | 3 | $186.2M | 0 | |
| 2023-09-30 | 1 | $79.3M | 0 | |
| 2023-06-30 | 1 | $52.8M | 0 | |
| 2023-03-31 | 1 | $47.9M | 0 | |
| 2022-12-31 | 2 | $157.7M | 0 |
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%.
| # | 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%