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AMANSA Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
99.42%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$82.5M
2
FRSH icon
Freshworks
FRSH
+$74.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50%
2 Consumer Discretionary 50%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.14B
$78.8M 50%
+5,360,038
New +$74.2M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$78.8M 50%
+2,859,777
New +$82.5M

Similar funds

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Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

AMANSA Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AMANSA Capital, which disclosed 2 positions worth $158M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MakeMyTrip: 2,859,777 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Consumer Discretionary.

  • AMANSA Capital's largest Q4 2022 buy was MakeMyTrip: 2,859,777 shares worth $78.8M.
  • AMANSA Capital's ten largest holdings make up 100% of its $158M portfolio in Q4 2022.
  • AMANSA Capital disclosed 2 positions in Q4 2022, its first 13F filing on record.

Based on AMANSA Capital's 13F filing for Q4 2022, filed 10 Feb 2023.