13F COMBINATION REPORT
Ashoka WhiteOak Capital Pte Ltd
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000471
Total Value
$262.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 5,338,224 | $159.3M | 60.65% |
| 2 | HDFC BANK LTD | HDB | 750,880 | $27.4M | 10.43% |
| 3 | INFOSYS LTD | INFY | 814,500 | $14.6M | 5.57% |
| 4 | ASML HOLDING N V | ASMLF | 9,784 | $10.5M | 4.00% |
| 5 | MERCADOLIBRE INC | MELI | 5,036 | $10.2M | 3.88% |
| 6 | COUPANG INC | CPNG | 314,383 | $7.6M | 2.89% |
| 7 | SOUTHERN COPPER CORP | SCCO | 37,529 | $5.5M | 2.08% |
| 8 | BBB FOODS INC | TBBB | 143,200 | $4.8M | 1.82% |
| 9 | AURA MINERALS INC | AUGO | 87,030 | $4.4M | 1.69% |
| 10 | GRAB HOLDINGS LIMITED | GRABW | 772,510 | $3.9M | 1.49% |
| 11 | WARRIOR MET COAL INC | HCC | 42,722 | $3.8M | 1.44% |
| 12 | CREDICORP LTD | BAP | 9,125 | $2.6M | 1.01% |
| 13 | KANZHUN LIMITED | BZ | 115,020 | $2.4M | 0.90% |
| 14 | TENCENT MUSIC ENTMT GROUP | XHLD | 126,620 | $2.2M | 0.85% |
| 15 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 6,700 | $1.8M | 0.67% |
| 16 | YUM CHINA HLDGS INC | YUMC | 28,350 | $1.3M | 0.51% |
| 17 | EPAM SYS INC | EPAM | 1,680 | $347,000 | 0.13% |