Ashoka WhiteOak Capital Pte Ltd Concentrated Active

Location: Singapore

CIK: 0002031708 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (15)

IBN ICICI BANK LIMITED 75.2%

Value $184M Shares 6,078,794 Share Price $30.27 * Est. Cost/Share $30.02 Unrealized @ Report Date +5.0%

HDB HDFC BANK LTD 13.1%

Value $32.12M Shares 503,600 Share Price $63.79 * Est. Cost/Share $60.99 Unrealized @ Report Date +8.9%

INFY INFOSYS LTD 6.6%

Value $16.27M Shares 971,863 Share Price $16.74 * Est. Cost/Share $22.20 Unrealized @ Report Date -17.8%

ASML ASML HOLDING N V 1.0%

Value $2.365M Shares 3,972 Share Price $595.42 * Est. Cost/Share $725.47 Unrealized @ Report Date -8.7%

MELI MERCADOLIBRE INC 0.9%

Value $2.221M Shares 1,216 Share Price $1826.48 * Est. Cost/Share $1968.64 Unrealized @ Report Date -0.9%

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value $1.71M Shares 142,720 Share Price $11.98 * Est. Cost/Share $12.10 Unrealized @ Report Date +19.1%

YUMC YUM CHINA HLDGS INC 0.6%

Value $1.499M Shares 32,470 Share Price $46.17 * Est. Cost/Share $47.56 Unrealized @ Report Date +9.5%

HCC WARRIOR MET COAL INC 0.5%

Value $1.288M Shares 29,652 Share Price $43.44 * Est. Cost/Share $54.59 Unrealized @ Report Date -12.6%

BAP CREDICORP LTD 0.4%

Value $959K Shares 5,645 Share Price $169.88 * Est. Cost/Share $176.71 Unrealized @ Report Date -0.3%

TBBB BBB FOODS INC 0.3%

Value $715K Shares 28,800 Share Price $24.83 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.3%

CPNG COUPANG INC 0.2%

Value $457K Shares 23,063 Share Price $19.82 * Est. Cost/Share $24.55 Unrealized @ Report Date -10.7%

BZ KANZHUN LIMITED 0.2%

Value $426K Shares 30,113 Share Price $14.15 * Est. Cost/Share $14.71 Unrealized @ Report Date +30.3%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $404K Shares 5,726 Share Price $70.56 * Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%

EPAM EPAM SYS INC 0.1%

Value $241K Shares 1,680 Share Price $143.45 * Est. Cost/Share $222.46 Unrealized @ Report Date -24.1%

Value $166K Shares 37,300 Share Price $4.45 * Est. Cost/Share $6.56 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BANK LIMITED	6,078,794	$184M	75.2%	$30.27 *	$30.02	+5.0%	ADR	45104G104
HDB	HDFC BANK LTD	503,600	$32.12M	13.1%	$63.79 *	$60.99	+8.9%	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	971,863	$16.27M	6.6%	$16.74 *	$22.20	-17.8%	SPONSORED ADR	456788108
ASML	ASML HOLDING N V	3,972	$2.365M	1.0%	$595.42 *	$725.47	-8.7%	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	1,216	$2.221M	0.9%	$1826.48 *	$1968.64	-0.9%	COM	58733R102
TME	TENCENT MUSIC ENTMT GROUP	142,720	$1.71M	0.7%	$11.98 *	$12.10	+19.1%	SPON ADS	88034P109
YUMC	YUM CHINA HLDGS INC	32,470	$1.499M	0.6%	$46.17 *	$47.56	+9.5%	COM	98850P109
HCC	WARRIOR MET COAL INC	29,652	$1.288M	0.5%	$43.44 *	$54.59	-12.6%	COM	93627C101
BAP	CREDICORP LTD	5,645	$959K	0.4%	$169.88 *	$176.71	-0.3%	COM	G2519Y108
TBBB	BBB FOODS INC	28,800	$715K	0.3%	$24.83 *	$28.77	-7.3%	CL A COM	G0896C103
CPNG	COUPANG INC	23,063	$457K	0.2%	$19.82 *	$24.55	-10.7%	CL A	22266T109
BZ	KANZHUN LIMITED	30,113	$426K	0.2%	$14.15 *	$14.71	+30.3%	SPONSORED ADS	48553T106
WPM	WHEATON PRECIOUS METALS CORP	5,726	$404K	0.2%	$70.56 *	$61.60	+25.5%	COM	962879102
EPAM	EPAM SYS INC	1,680	$241K	0.1%	$143.45 *	$222.46	-24.1%	COM	29414B104
VTEX	VTEX	37,300	$166K	0.1%	$4.45 *	$6.56	-22.7%	SHS CL A	G9470A102