Ashoka WhiteOak Capital Pte as of June 30, 2025
Portfolio Holdings for Ashoka WhiteOak Capital Pte
Ashoka WhiteOak Capital Pte holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 71.2 | $210M | 4.3M | 48.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 14.7 | $43M | 361k | 120.33 | |
| Infosys Sponsored Adr (INFY) | 6.3 | $19M | 530k | 35.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $4.6M | 5.8k | 801.73 | |
| MercadoLibre (MELI) | 1.3 | $3.8M | 1.5k | 2594.56 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.8 | $2.4M | 124k | 19.48 | |
| Coupang Cl A (CPNG) | 0.7 | $2.0M | 62k | 31.65 | |
| Grab Holdings Class A Ord (GRAB) | 0.6 | $1.7M | 333k | 4.99 | |
| Bbb Foods Cl A Com (TBBB) | 0.5 | $1.6M | 58k | 27.46 | |
| Warrior Met Coal (HCC) | 0.4 | $1.3M | 29k | 44.47 | |
| Yum China Holdings (YUMC) | 0.4 | $1.3M | 28k | 45.08 | |
| Credicorp (BAP) | 0.4 | $1.3M | 5.5k | 229.40 | |
| Kanzhun Sponsored Ads (BZ) | 0.4 | $1.2M | 65k | 18.46 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.3 | $804k | 3.5k | 229.71 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $564k | 86k | 6.55 | |
| Epam Systems (EPAM) | 0.1 | $294k | 1.7k | 177.97 |
