13F COMBINATION REPORT
Ashoka WhiteOak Capital Pte Ltd
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002613
Total Value
$294.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 4,339,763 | $209.6M | 71.20% |
| 2 | HDFC BANK LTD | HDB | 360,500 | $43.4M | 14.74% |
| 3 | INFOSYS LTD | INFY | 530,000 | $18.6M | 6.32% |
| 4 | ASML HOLDING N V | ASMLF | 5,780 | $4.6M | 1.57% |
| 5 | MERCADOLIBRE INC | MELI | 1,470 | $3.8M | 1.30% |
| 6 | TENCENT MUSIC ENTMT GROUP | XHLD | 124,100 | $2.4M | 0.82% |
| 7 | COUPANG INC | CPNG | 62,363 | $2.0M | 0.67% |
| 8 | GRAB HOLDINGS LIMITED | GRABW | 333,000 | $1.7M | 0.56% |
| 9 | BBB FOODS INC | TBBB | 57,800 | $1.6M | 0.54% |
| 10 | WARRIOR MET COAL INC | HCC | 29,120 | $1.3M | 0.44% |
| 11 | YUM CHINA HLDGS INC | YUMC | 28,150 | $1.3M | 0.43% |
| 12 | CREDICORP LTD | BAP | 5,510 | $1.3M | 0.43% |
| 13 | KANZHUN LIMITED | BZ | 65,400 | $1.2M | 0.41% |
| 14 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,500 | $804,000 | 0.27% |
| 15 | VTEX | VTEX | 86,100 | $564,000 | 0.19% |
| 16 | EPAM SYS INC | EPAM | 1,652 | $294,000 | 0.10% |