Ashoka WhiteOak Capital Pte
Latest statistics and disclosures from Ashoka WhiteOak Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, HDB, INFY, ASML, MELI, and represent 92.96% of Ashoka WhiteOak Capital Pte's stock portfolio.
- Added to shares of these 4 stocks: HDB (+$6.4M), BZ, MELI, Aura Minerals.
- Started 1 new stock position in Aura Minerals.
- Reduced shares in these 2 stocks: IBN (-$9.2M), VTEX.
- Sold out of its position in VTEX.
- Ashoka WhiteOak Capital Pte was a net seller of stock by $-352k.
- Ashoka WhiteOak Capital Pte has $257M in assets under management (AUM), dropping by -12.70%.
- Central Index Key (CIK): 0002031708
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Portfolio Holdings for Ashoka WhiteOak Capital Pte
Ashoka WhiteOak Capital Pte holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 74.2 | $191M | -4% | 4.1M | 46.10 |
|
| Hdfc Bank Sponsored Ads (HDB) | 8.1 | $21M | +44% | 521k | 39.91 |
|
| Infosys Sponsored Adr (INFY) | 6.6 | $17M | 530k | 31.86 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $5.7M | 5.8k | 978.20 |
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| MercadoLibre (MELI) | 1.9 | $4.8M | +27% | 1.9k | 2542.78 |
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| Tencent Music Entmt Group Spon Ads (TME) | 1.2 | $3.0M | 124k | 24.21 |
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| Kanzhun Sponsored Ads (BZ) | 1.0 | $2.7M | +72% | 113k | 23.88 |
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| Coupang Cl A (CPNG) | 0.8 | $2.1M | 62k | 33.72 |
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| Grab Holdings Class A Ord (GRAB) | 0.8 | $2.1M | 333k | 6.27 |
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| Warrior Met Coal (HCC) | 0.7 | $1.9M | 29k | 64.49 |
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| Bbb Foods Cl A Com (TBBB) | 0.6 | $1.6M | 58k | 27.37 |
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| Credicorp (BAP) | 0.6 | $1.5M | 5.5k | 274.05 |
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| Yum China Holdings (YUMC) | 0.5 | $1.2M | 28k | 44.12 |
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| Aura Minerals Shs New | 0.3 | $874k | NEW | 24k | 37.19 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.3 | $852k | 3.5k | 243.43 |
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| Epam Systems (EPAM) | 0.1 | $260k | 1.7k | 157.38 |
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Past Filings by Ashoka WhiteOak Capital Pte
SEC 13F filings are viewable for Ashoka WhiteOak Capital Pte going back to 2025
- Ashoka WhiteOak Capital Pte 2025 Q3 filed Oct. 17, 2025
- Ashoka WhiteOak Capital Pte 2025 Q2 filed July 16, 2025