Ashoka WhiteOak Capital Pte Ltd Concentrated Active

Location: Singapore

CIK: 0002031708 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

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

Holdings (14)

IBN ICICI BANK LIMITED 85.7%

Value $155M Shares 5,195,863 Share Price $29.86 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%

INFY INFOSYS LTD 10.5%

Value $18.98M Shares 865,700 Share Price $21.92 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%

YUMC YUM CHINA HLDGS INC 0.6%

Value $1.164M Shares 24,170 Share Price $48.16 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%

TME TENCENT MUSIC ENTMT GROUP 0.6%

Value $1M Shares 88,220 Share Price $11.34 Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%

MELI MERCADOLIBRE INC 0.5%

Value $906K Shares 526 Share Price $1722.43 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%

BAP CREDICORP LTD 0.4%

Value $775K Shares 4,300 Share Price $180.23 * Est. Cost/Share $177.02 Unrealized @ Report Date -2.0%

ASML ASML HOLDING N V 0.3%

Value $593K Shares 852 Share Price $696.01 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%

CPNG COUPANG INC 0.3%

Value $512K Shares 23,063 Share Price $22.20 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%

HCC WARRIOR MET COAL INC 0.2%

Value $445K Shares 8,152 Share Price $54.59 Est. Cost/Share $63.89 Unrealized @ Report Date -15.1%

BZ KANZHUN LIMITED 0.2%

Value $413K Shares 30,113 Share Price $13.72 Est. Cost/Share $14.71 Unrealized @ Report Date -6.2%

EPAM EPAM SYS INC 0.2%

Value $406K Shares 1,732 Share Price $234.41 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $336K Shares 5,986 Share Price $56.13 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%

TBBB BBB FOODS INC 0.1%

Value $226K Shares 7,900 Share Price $28.61 Est. Cost/Share $31.16 Unrealized @ Report Date -9.2%

Value $216K Shares 37,300 Share Price $5.79 Est. Cost/Share $6.56 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BANK LIMITED	5,195,863	$155M	85.7%	$29.86	$30.19	-1.1%	ADR	45104G104
INFY	INFOSYS LTD	865,700	$18.98M	10.5%	$21.92	$22.38	-2.0%	SPONSORED ADR	456788108
YUMC	YUM CHINA HLDGS INC	24,170	$1.164M	0.6%	$48.16	$47.42	+1.6%	COM	98850P109
TME	TENCENT MUSIC ENTMT GROUP	88,220	$1M	0.6%	$11.34	$11.87	-4.4%	SPON ADS	88034P109
MELI	MERCADOLIBRE INC	526	$906K	0.5%	$1722.43	$1947.25	-12.7%	COM	58733R102
BAP	CREDICORP LTD	4,300	$775K	0.4%	$180.23 *	$177.02	-2.0%	COM	G2519Y108
ASML	ASML HOLDING N V	852	$593K	0.3%	$696.01	$718.11	-3.5%	N Y REGISTRY SHS	N07059210
CPNG	COUPANG INC	23,063	$512K	0.3%	$22.20	$24.55	-10.5%	CL A	22266T109
HCC	WARRIOR MET COAL INC	8,152	$445K	0.2%	$54.59	$63.89	-15.1%	COM	93627C101
BZ	KANZHUN LIMITED	30,113	$413K	0.2%	$13.72	$14.71	-6.2%	SPONSORED ADS	48553T106
EPAM	EPAM SYS INC	1,732	$406K	0.2%	$234.41	$222.46	+5.1%	COM	29414B104
WPM	WHEATON PRECIOUS METALS CORP	5,986	$336K	0.2%	$56.13	$61.60	-9.1%	COM	962879102
TBBB	BBB FOODS INC	7,900	$226K	0.1%	$28.61	$31.16	-9.2%	CL A COM	G0896C103
VTEX	VTEX	37,300	$216K	0.1%	$5.79	$6.56	-10.2%	SHS CL A	G9470A102