Ashoka WhiteOak Capital Pte
Latest statistics and disclosures from Ashoka WhiteOak Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAC, IBN, ASML, CTSH, HDB, and represent 79.13% of Ashoka WhiteOak Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: PAC (+$144M), CPNG, AUGO, MELI, TBBB, GRAB, BZ, HCC, CTSH, VIST.
- Reduced shares in these 2 stocks: INFY (-$8.3M), IBN.
- Sold out of its position in INFY.
- Ashoka WhiteOak Capital Pte was a net buyer of stock by $151M.
- Ashoka WhiteOak Capital Pte has $425M in assets under management (AUM), dropping by 61.39%.
- Central Index Key (CIK): 0002031708
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Portfolio Holdings for Ashoka WhiteOak Capital Pte
Ashoka WhiteOak Capital Pte holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 34.2 | $146M | +8482% | 575k | 253.16 |
|
| Icici Bank Adr (IBN) | 32.2 | $137M | 4.7M | 29.03 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.6 | $20M | 9.9k | 1989.44 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 4.3 | $18M | +2% | 472k | 38.73 |
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| Hdfc Bank Sponsored Ads (HDB) | 3.8 | $16M | 623k | 25.83 |
|
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| MercadoLibre (MELI) | 3.3 | $14M | +27% | 8.5k | 1683.17 |
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| Warrior Met Coal (HCC) | 2.7 | $11M | +7% | 141k | 80.81 |
|
| Golar Lng SHS (GLNG) | 2.7 | $11M | 229k | 49.65 |
|
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| Bbb Foods Cl A Com (TBBB) | 2.6 | $11M | +30% | 263k | 41.53 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.4 | $10M | 161k | 64.23 |
|
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| Coupang Cl A (CPNG) | 1.9 | $8.0M | +117% | 457k | 17.58 |
|
| Aura Minerals Shs New (AUGO) | 1.4 | $6.0M | +117% | 95k | 63.65 |
|
| Southern Copper Corporation (SCCO) | 1.2 | $5.1M | +2% | 29k | 174.26 |
|
| Grab Holdings Class A Ord (GRAB) | 1.1 | $4.7M | +61% | 1.3M | 3.74 |
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| Credicorp (BAP) | 0.8 | $3.6M | 9.3k | 389.58 |
|
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| Kanzhun Sponsored Ads (BZ) | 0.4 | $1.8M | +108% | 142k | 12.97 |
|
| Yum China Holdings (YUMC) | 0.3 | $1.2M | 28k | 40.74 |
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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 2026 Q2 filed Aug. 7, 2026
- Ashoka WhiteOak Capital Pte 2026 Q1 filed April 20, 2026
- Ashoka WhiteOak Capital Pte 2025 Q4 filed Feb. 4, 2026
- Ashoka WhiteOak Capital Pte 2025 Q3 filed Oct. 17, 2025
- Ashoka WhiteOak Capital Pte 2025 Q2 filed July 16, 2025