MMYT β€” MAKEMYTRIP LIMITED MAURITIUS

Ownership history in PEAK6 Group LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in MAKEMYTRIP LIMITED MAURITIUS (MMYT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2014 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2014 Q1
πŸ“… Last filed
2018 Q2
⏱ Quarters held
24

Position Intelligence

PEAK6 Group LLC Γ— MMYT AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +4.8% annually on this MMYT position. Timing score: 52% (12/23 decisions correct). Average cost basis: $24.49. Maximum drawdown during holding period: –60.9%.

πŸ“ˆ Position Alpha vs SPY
+4.8%
annualised excess return

βœ… Outperformed SPY on this position by 4.8% ann.
23 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$24.49
+47.6% vs current ($36.15)

Best entry: $13.75 (2015 Q3)  Β·  Worst: $36.15 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–60.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

10 adds Β· 14 trims. Bought during 5 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MMYT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 2,085 -16,715 -88.9% 0.00% $75K $36.15
2018 Q2 ADDED 18,800 +1,400 +8.0% 0.00% $680K $36.15
2018 Q1 ADDED 17,400 +9,800 +128.9% 0.00% $604K $34.70
2018 Q1 REDUCED 7,600 -28,468 -78.9% 0.00% $264K $34.70
2018 Q1 REDUCED 36,068 -405 -1.1% 0.01% $1.3M $34.70
2017 Q4 ADDED 36,473 +29,686 +437.4% 0.01% $1.1M $29.85
2017 Q2 ADDED 6,787 +5,387 +384.8% 0.00% $228K $33.55
2017 Q1 REDUCED 1,400 -3,600 -72.0% 0.00% $48K $34.60
2017 Q1 ADDED 5,000 +4,938 +7964.5% 0.00% $173K $34.60
2017 Q1 REDUCED 62 -1,338 -95.6% 0.00% $2K $34.60
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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