Ashoka WhiteOak Capital Pte Ltd
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
17
Value reported by manager
$425.3M
Sum of our stored positions
$425.3M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
79.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
17 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $145.6M | 575,040 | — | 400506101 |
| ICICI BANK LIMITED | ADR | $136.9M | 4,715,543 | — | 45104G104 |
| ASML HLDG NV | N Y REGISTRY SHS | $19.7M | 9,904 | — | N07059210 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $18.3M | 471,470 | — | 192446102 |
| HDFC BANK LTD | SPONSORED ADS | $16.1M | 622,880 | — | 40415F101 |
| MERCADOLIBRE INC | COM | $14.2M | 8,462 | — | 58733R102 |
| WARRIOR MET COAL INC | COM | $11.4M | 141,002 | — | 93627C101 |
| GOLAR LNG LTD | SHS | $11.4M | 229,210 | — | G9456A100 |
| BBB FOODS INC | CL A COM | $10.9M | 262,488 | — | G0896C103 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $10.3M | 160,635 | — | 92837L109 |
| COUPANG INC | CL A | $8M | 456,823 | — | 22266T109 |
| AURA MINERALS INC | SHS NEW | $6M | 94,790 | — | G06973112 |
| SOUTHERN COPPER CORP | COM | $5.1M | 29,333 | — | 84265V105 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $4.7M | 1,268,010 | — | G4124C109 |
| CREDICORP LTD | COM | $3.6M | 9,270 | — | G2519Y108 |
| KANZHUN LIMITED | SPONSORED ADS | $1.8M | 141,900 | — | 48553T106 |
| YUM CHINA HLDGS INC | COM | $1.2M | 28,350 | — | 98850P109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07