Ashoka WhiteOak Capital Pte Ltd Concentrated Active

CIK: 0002031708 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $244,837 (100.0% shares, 0.0% debt)

Holdings (15)

IBN ICICI BANK LIMITED 75.2%

Value ($000) $183,996 Shares 6,078,794 Est. Cost $29.92 Unrealized —

HDB HDFC BANK LTD 13.1%

Value ($000) $32,124 Shares 503,600 Est. Cost $63.79 Unrealized —

INFY INFOSYS LTD 6.6%

Value ($000) $16,266 Shares 971,863 Est. Cost $21.35 Unrealized —

ASML ASML HOLDING N V 1.0%

Value ($000) $2,365 Shares 3,972 Est. Cost $616.99 Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value ($000) $2,221 Shares 1,216 Est. Cost $1968.64 Unrealized +0.8%

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value ($000) $1,710 Shares 142,720 Est. Cost $11.58 Unrealized —

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $1,499 Shares 32,470 Est. Cost $47.56 Unrealized +0.9%

HCC WARRIOR MET COAL INC 0.5%

Value ($000) $1,288 Shares 29,652 Est. Cost $54.59 Unrealized -6.5%

BAP CREDICORP LTD 0.4%

Value ($000) $959 Shares 5,645 Est. Cost $176.71 Unrealized -0.6%

TBBB BBB FOODS INC 0.3%

Value ($000) $715 Shares 28,800 Est. Cost $28.77 Unrealized -3.1%

CPNG COUPANG INC 0.2%

Value ($000) $457 Shares 23,063 Est. Cost $24.55 Unrealized -5.3%

BZ KANZHUN LIMITED 0.2%

Value ($000) $426 Shares 30,113 Est. Cost $13.72 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $404 Shares 5,726 Est. Cost $61.60 Unrealized +7.9%

EPAM EPAM SYS INC 0.1%

Value ($000) $241 Shares 1,680 Est. Cost $222.46 Unrealized -0.9%

VTEX VTEX 0.1%

Value ($000) $166 Shares 37,300 Est. Cost $6.56 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	6,078,794	$183,996	75.2%	$29.92	—	ADR	45104G104
HDB	HDFC BANK LTD	503,600	$32,124	13.1%	$63.79	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	971,863	$16,266	6.6%	$21.35	—	SPONSORED ADR	456788108
ASML	ASML HOLDING N V	3,972	$2,365	1.0%	$616.99	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	1,216	$2,221	0.9%	$1968.64	+0.8%	COM	58733R102
TME	TENCENT MUSIC ENTMT GROUP	142,720	$1,710	0.7%	$11.58	—	SPON ADS	88034P109
YUMC	YUM CHINA HLDGS INC	32,470	$1,499	0.6%	$47.56	+0.9%	COM	98850P109
HCC	WARRIOR MET COAL INC	29,652	$1,288	0.5%	$54.59	-6.5%	COM	93627C101
BAP	CREDICORP LTD	5,645	$959	0.4%	$176.71	-0.6%	COM	G2519Y108
TBBB	BBB FOODS INC	28,800	$715	0.3%	$28.77	-3.1%	CL A COM	G0896C103
CPNG	COUPANG INC	23,063	$457	0.2%	$24.55	-5.3%	CL A	22266T109
BZ	KANZHUN LIMITED	30,113	$426	0.2%	$13.72	—	SPONSORED ADS	48553T106
WPM	WHEATON PRECIOUS METALS CORP	5,726	$404	0.2%	$61.60	+7.9%	COM	962879102
EPAM	EPAM SYS INC	1,680	$241	0.1%	$222.46	-0.9%	COM	29414B104
VTEX	VTEX	37,300	$166	0.1%	$6.56	-13.3%	SHS CL A	G9470A102