AMANSA CAPITAL PTE. LTD.
CIK 0001660773
Annualised vol
4.401215%
Beta
0.024339
HHI
5000.59754
Top-10 weight
100.0%
VaR 95%
0.236419%
VaR 99%
0.934284%
Max drawdown
6.944973%
Matched value
49.453402%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBN | UNCHANGED | 4,000,000 | 4,000,000 | 0.0% | 116,120,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 118,686,902 | 50.55 | 2227189.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 116,120,000 | 49.45 | 4000000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 234,806,902 | 2 | 4.401215 | 0.024339 | 6.944973 |
| 2026-03-31 | 2026-04-30 | 186,651,878 | 2 | 4.939737 | 0.027317 | 7.767358 |
| 2025-12-31 | 2026-01-30 | 272,145,510 | 2 | 4.872609 | 0.026946 | 7.665166 |
| 2025-09-30 | 2025-10-30 | 331,165,553 | 2 | 4.874395 | 0.026956 | 7.667886 |
| 2025-03-31 | 2025-04-30 | 371,146,751 | 2 | 5.13956 | 0.028422 | 8.071015 |
| 2024-12-31 | 2025-02-12 | 405,152,000 | 2 | 4.460229 | 0.024666 | 7.035381 |