AMANSA CAPITAL PTE. LTD.
Long book
$186.7M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+32.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAMANSA CAPITAL PTE. LTD. is a diversified fundamental manager, running a $186.7M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ICICI BANK LTD-SPON ADR, MAKEMYTRIP LTD.
Over the last 9 quarters its long book ran on average 2.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+11.1%
Q2 2024
+8.1%
Q3 2024
+9.7%
Q4 2024
-3.6%
Q1 2025
+3.9%
Q2 2025
-7.4%
Q3 2025
-6.3%
Q4 2025
-31.9%
Q1 2026
+32.7%
Sector allocation
Industrials 100%
Long book by quarter
What does AMANSA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MMYT MAKEMYTRIP LTD | Industrials | 2.2M | $83.1M | 44.5% | +48.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 2 | $186.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 2 | $272.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 2 | $331.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 2 | $385.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 2 | $371.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 2 | $405.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 2 | $390.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 3 | $380.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 3 | $291.1M | canonical | SEC ↗ |
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