Filed: 8/7/2024ACC: 0000905148-24-002065
📋 What this filing means
AMANSA CAPITAL PTE. LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $380.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$380.93M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
ADR$175.52M46.1%
SHS$164.61M43.2%
CL A$40.80M10.7%
Portfolio Concentration
Top 3$380.93M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ICICI BANK LIMITED
SOLEShares6.09M
TypeSH
Market value$175.52M
46.08%
Sole
6.09M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares1.96M
TypeSH
Market value$164.61M
43.21%
Sole
1.96M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares600K
TypeSH
Market value$40.80M
10.71%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 6.09M | SH | $175.52M 46.08% | 6.09M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 1.96M | SH | $164.61M 43.21% | 1.96M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 600K | SH | $40.80M 10.71% | 600K | 0.00 | 0.00 |