Institutional Manager · CIK 0002031708
Ashoka WhiteOak Capital Pte Ltd
SINGAPORE, U0 · File #028-25169
Latest AUM
$262.6M
Positions
17
Top-10 Concentration
94.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ICICI BANK LIMITED | IBN | +1,198,461 | +$35.8M | -$67.3M |
| ADD | HDFC BANK LTD | HDB | +229,880 | +$8.4M | -$1.8M |
| ADD | MERCADOLIBRE INC | MELI | +3,166 | +$6.4M | -$976,011 |
| ADD | COUPANG INC | CPNG | +252,020 | +$6.1M | -$598,193 |
| NEW | SOUTHERN COPPER CORP | SCCO | +37,529 | +$5.5M | $0 |
| ADD | INFOSYS LTD | INFY | +284,500 | +$5.1M | -$7.4M |
| ADD | ASML HOLDING N V | ASMLF | +4,004 | +$4.3M | +$543,077 |
| ADD | AURA MINERALS INC | AUGO | +63,530 | +$3.2M | +$320,847 |
| ADD | BBB FOODS INC | TBBB | +85,400 | +$2.9M | +$351,797 |
| ADD | GRAB HOLDINGS LIMITED | GRABW | +439,510 | +$2.2M | -$400,529 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202517 pos · $262.6M
- 13F COMBINATION REPORTQ/E Sep 202516 pos · $257.0M
- 13F COMBINATION REPORTQ/E Jun 202516 pos · $294.4M
- 13F COMBINATION REPORTQ/E Mar 202515 pos · $244.8M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $181.1M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |