13F COMBINATION REPORT
Ashoka WhiteOak Capital Pte Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001799
Total Value
$244.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 6,078,794 | $184.0M | 75.15% |
| 2 | HDFC BANK LTD | HDB | 503,600 | $32.1M | 13.12% |
| 3 | INFOSYS LTD | INFY | 971,863 | $16.3M | 6.64% |
| 4 | ASML HOLDING N V | ASMLF | 3,972 | $2.4M | 0.97% |
| 5 | MERCADOLIBRE INC | MELI | 1,216 | $2.2M | 0.91% |
| 6 | TENCENT MUSIC ENTMT GROUP | XHLD | 142,720 | $1.7M | 0.70% |
| 7 | YUM CHINA HLDGS INC | YUMC | 32,470 | $1.5M | 0.61% |
| 8 | WARRIOR MET COAL INC | HCC | 29,652 | $1.3M | 0.53% |
| 9 | CREDICORP LTD | BAP | 5,645 | $959,000 | 0.39% |
| 10 | BBB FOODS INC | TBBB | 28,800 | $715,000 | 0.29% |
| 11 | COUPANG INC | CPNG | 23,063 | $457,000 | 0.19% |
| 12 | KANZHUN LIMITED | BZ | 30,113 | $426,000 | 0.17% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 5,726 | $404,000 | 0.17% |
| 14 | EPAM SYS INC | EPAM | 1,680 | $241,000 | 0.10% |
| 15 | VTEX | VTEX | 37,300 | $166,000 | 0.07% |