Ashoka WhiteOak Capital Pte as of June 30, 2026
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 | 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 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.3 | $18M | 472k | 38.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.8 | $16M | 623k | 25.83 | |
| MercadoLibre (MELI) | 3.3 | $14M | 8.5k | 1683.17 | |
| Warrior Met Coal (HCC) | 2.7 | $11M | 141k | 80.81 | |
| Golar Lng SHS (GLNG) | 2.7 | $11M | 229k | 49.65 | |
| Bbb Foods Cl A Com (TBBB) | 2.6 | $11M | 263k | 41.53 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.4 | $10M | 161k | 64.23 | |
| Coupang Cl A (CPNG) | 1.9 | $8.0M | 457k | 17.58 | |
| Aura Minerals Shs New (AUGO) | 1.4 | $6.0M | 95k | 63.65 | |
| Southern Copper Corporation (SCCO) | 1.2 | $5.1M | 29k | 174.26 | |
| Grab Holdings Class A Ord (GRAB) | 1.1 | $4.7M | 1.3M | 3.74 | |
| Credicorp (BAP) | 0.8 | $3.6M | 9.3k | 389.58 | |
| Kanzhun Sponsored Ads (BZ) | 0.4 | $1.8M | 142k | 12.97 | |
| Yum China Holdings (YUMC) | 0.3 | $1.2M | 28k | 40.74 |
