Ashoka WhiteOak Capital Pte Ltd Concentrated Active

CIK: 0002031708 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $181,116 (100.0% shares, 0.0% debt)

Holdings (14)

IBN ICICI BANK LIMITED 85.7%

Value ($000) $155,148 Shares 5,195,863 Est. Cost $29.86 Unrealized —

INFY INFOSYS LTD 10.5%

Value ($000) $18,976 Shares 865,700 Est. Cost $21.92 Unrealized —

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $1,164 Shares 24,170 Est. Cost $47.42 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.6%

Value ($000) $1,000 Shares 88,220 Est. Cost $11.34 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $906 Shares 526 Est. Cost $1947.25 Unrealized 0.0%

BAP CREDICORP LTD 0.4%

Value ($000) $775 Shares 4,300 Est. Cost $177.02 Unrealized 0.0%

ASML ASML HOLDING N V 0.3%

Value ($000) $593 Shares 852 Est. Cost $696.01 Unrealized —

CPNG COUPANG INC 0.3%

Value ($000) $512 Shares 23,063 Est. Cost $24.55 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $445 Shares 8,152 Est. Cost $63.89 Unrealized 0.0%

BZ KANZHUN LIMITED 0.2%

Value ($000) $413 Shares 30,113 Est. Cost $13.72 Unrealized —

EPAM EPAM SYS INC 0.2%

Value ($000) $406 Shares 1,732 Est. Cost $222.46 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $336 Shares 5,986 Est. Cost $61.60 Unrealized 0.0%

TBBB BBB FOODS INC 0.1%

Value ($000) $226 Shares 7,900 Est. Cost $31.16 Unrealized 0.0%

VTEX VTEX 0.1%

Value ($000) $216 Shares 37,300 Est. Cost $6.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	5,195,863	$155,148	85.7%	$29.86	—	ADR	45104G104
INFY	INFOSYS LTD	865,700	$18,976	10.5%	$21.92	—	SPONSORED ADR	456788108
YUMC	YUM CHINA HLDGS INC	24,170	$1,164	0.6%	$47.42	0.0%	COM	98850P109
TME	TENCENT MUSIC ENTMT GROUP	88,220	$1,000	0.6%	$11.34	—	SPON ADS	88034P109
MELI	MERCADOLIBRE INC	526	$906	0.5%	$1947.25	0.0%	COM	58733R102
BAP	CREDICORP LTD	4,300	$775	0.4%	$177.02	0.0%	COM	G2519Y108
ASML	ASML HOLDING N V	852	$593	0.3%	$696.01	—	N Y REGISTRY SHS	N07059210
CPNG	COUPANG INC	23,063	$512	0.3%	$24.55	0.0%	CL A	22266T109
HCC	WARRIOR MET COAL INC	8,152	$445	0.2%	$63.89	0.0%	COM	93627C101
BZ	KANZHUN LIMITED	30,113	$413	0.2%	$13.72	—	SPONSORED ADS	48553T106
EPAM	EPAM SYS INC	1,732	$406	0.2%	$222.46	0.0%	COM	29414B104
WPM	WHEATON PRECIOUS METALS CORP	5,986	$336	0.2%	$61.60	0.0%	COM	962879102
TBBB	BBB FOODS INC	7,900	$226	0.1%	$31.16	0.0%	CL A COM	G0896C103
VTEX	VTEX	37,300	$216	0.1%	$6.56	0.0%	SHS CL A	G9470A102