13F HOLDINGS REPORT
Ashoka WhiteOak Capital Pte Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000956
Total Value
$181.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 5,195,863 | $155.1M | 85.66% |
| 2 | INFOSYS LTD | INFY | 865,700 | $19.0M | 10.48% |
| 3 | YUM CHINA HLDGS INC | YUMC | 24,170 | $1.2M | 0.64% |
| 4 | TENCENT MUSIC ENTMT GROUP | XHLD | 88,220 | $1.0M | 0.55% |
| 5 | MERCADOLIBRE INC | MELI | 526 | $906,000 | 0.50% |
| 6 | CREDICORP LTD | BAP | 4,300 | $775,000 | 0.43% |
| 7 | ASML HOLDING N V | ASMLF | 852 | $593,000 | 0.33% |
| 8 | COUPANG INC | CPNG | 23,063 | $512,000 | 0.28% |
| 9 | WARRIOR MET COAL INC | HCC | 8,152 | $445,000 | 0.25% |
| 10 | KANZHUN LIMITED | BZ | 30,113 | $413,000 | 0.23% |
| 11 | EPAM SYS INC | EPAM | 1,732 | $406,000 | 0.22% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 5,986 | $336,000 | 0.19% |
| 13 | BBB FOODS INC | TBBB | 7,900 | $226,000 | 0.12% |
| 14 | VTEX | VTEX | 37,300 | $216,000 | 0.12% |