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AMANSA CAPITAL PTE. LTD.
250 NORTH BRIDGE ROAD #12-03, RAFFLES CITY TOWER, U0 179101 • 6563278120
Market Value
$235M
+25.8%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMYT | 50.55% | 44.50% | +6.05% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 49.45% | 55.50% | -6.05% | $116M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.5% |
| Consumer Cyclical | 44.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $116M | 49.5% |
| Mid Cap | 1 | $119M | 50.5% |
Portfolio Analytics
Avg Market Cap
$51.2B
Median Market Cap
$51.2B
Avg P/E
71.5
Median P/E
71.5
Avg Dividend Yield
0.00%
Avg Beta
0.62
# Stocks
2
# ETFs / Funds
0