13F COMBINATION REPORT
Ashoka WhiteOak Capital Pte Ltd
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004309
Total Value
$257.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 4,139,763 | $190.8M | 74.25% |
| 2 | HDFC BANK LTD | HDB | 521,000 | $20.8M | 8.09% |
| 3 | INFOSYS LTD | INFY | 530,000 | $16.9M | 6.57% |
| 4 | ASML HOLDING N V | ASMLF | 5,780 | $5.7M | 2.20% |
| 5 | MERCADOLIBRE INC | MELI | 1,870 | $4.8M | 1.85% |
| 6 | TENCENT MUSIC ENTMT GROUP | XHLD | 124,100 | $3.0M | 1.17% |
| 7 | KANZHUN LIMITED | BZ | 112,900 | $2.7M | 1.05% |
| 8 | COUPANG INC | CPNG | 62,363 | $2.1M | 0.82% |
| 9 | GRAB HOLDINGS LIMITED | GRABW | 333,000 | $2.1M | 0.81% |
| 10 | WARRIOR MET COAL INC | HCC | 29,120 | $1.9M | 0.73% |
| 11 | BBB FOODS INC | TBBB | 57,800 | $1.6M | 0.62% |
| 12 | CREDICORP LTD | BAP | 5,510 | $1.5M | 0.59% |
| 13 | YUM CHINA HLDGS INC | YUMC | 28,150 | $1.2M | 0.48% |
| 14 | AURA MINERALS INC | AUGO | 23,500 | $874,000 | 0.34% |
| 15 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,500 | $852,000 | 0.33% |
| 16 | EPAM SYS INC | EPAM | 1,652 | $260,000 | 0.10% |