Hedge Fund
← All Institutions
AMANSA CAPITAL PTE. LTD.
250 NORTH BRIDGE ROAD #12-03, RAFFLES CITY TOWER, U0 179101 • 6563278120
Market Value
$187M
-31.4%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 55.50% | 54.75% | +0.75% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMYT | 44.50% | 45.25% | -0.75% | $83M |
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 | $104M | 55.5% |
| Mid Cap | 1 | $83M | 44.5% |
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