Ashoka WhiteOak Capital Pte Ltd Concentrated Active

CIK: 0002031708 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $294,374 (100.0% shares, 0.0% debt)

Holdings (16)

IBN ICICI BANK LIMITED 71.2%

Value ($000) $209,602 Shares 4,339,763 Est. Cost $29.92 Unrealized —

HDB HDFC BANK LTD 14.7%

Value ($000) $43,379 Shares 360,500 Est. Cost $63.79 Unrealized —

INFY INFOSYS LTD 6.3%

Value ($000) $18,608 Shares 530,000 Est. Cost $21.35 Unrealized —

ASML ASML HOLDING N V 1.6%

Value ($000) $4,634 Shares 5,780 Est. Cost $674.78 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value ($000) $3,814 Shares 1,470 Est. Cost $2032.01 Unrealized +14.9%

TME TENCENT MUSIC ENTMT GROUP 0.8%

Value ($000) $2,418 Shares 124,100 Est. Cost $11.58 Unrealized —

CPNG COUPANG INC 0.7%

Value ($000) $1,974 Shares 62,363 Est. Cost $25.22 Unrealized +1.6%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value ($000) $1,661 Shares 333,000 Est. Cost $4.66 Unrealized 0.0%

TBBB BBB FOODS INC 0.5%

Value ($000) $1,587 Shares 57,800 Est. Cost $28.45 Unrealized -1.1%

HCC WARRIOR MET COAL INC 0.4%

Value ($000) $1,295 Shares 29,120 Est. Cost $54.59 Unrealized -15.0%

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $1,269 Shares 28,150 Est. Cost $47.56 Unrealized -6.0%

BAP CREDICORP LTD 0.4%

Value ($000) $1,264 Shares 5,510 Est. Cost $176.71 Unrealized +11.6%

BZ KANZHUN LIMITED 0.4%

Value ($000) $1,207 Shares 65,400 Est. Cost $16.27 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%

Value ($000) $804 Shares 3,500 Est. Cost $229.71 Unrealized —

VTEX VTEX 0.2%

Value ($000) $564 Shares 86,100 Est. Cost $6.17 Unrealized -4.8%

EPAM EPAM SYS INC 0.1%

Value ($000) $294 Shares 1,652 Est. Cost $222.46 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	4,339,763	$209,602	71.2%	$29.92	—	ADR	45104G104
HDB	HDFC BANK LTD	360,500	$43,379	14.7%	$63.79	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	530,000	$18,608	6.3%	$21.35	—	SPONSORED ADR	456788108
ASML	ASML HOLDING N V	5,780	$4,634	1.6%	$674.78	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	1,470	$3,814	1.3%	$2032.01	+14.9%	COM	58733R102
TME	TENCENT MUSIC ENTMT GROUP	124,100	$2,418	0.8%	$11.58	—	SPON ADS	88034P109
CPNG	COUPANG INC	62,363	$1,974	0.7%	$25.22	+1.6%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	333,000	$1,661	0.6%	$4.66	0.0%	CLASS A ORD	G4124C109
TBBB	BBB FOODS INC	57,800	$1,587	0.5%	$28.45	-1.1%	CL A COM	G0896C103
HCC	WARRIOR MET COAL INC	29,120	$1,295	0.4%	$54.59	-15.0%	COM	93627C101
YUMC	YUM CHINA HLDGS INC	28,150	$1,269	0.4%	$47.56	-6.0%	COM	98850P109
BAP	CREDICORP LTD	5,510	$1,264	0.4%	$176.71	+11.6%	COM	G2519Y108
BZ	KANZHUN LIMITED	65,400	$1,207	0.4%	$16.27	—	SPONSORED ADS	48553T106
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,500	$804	0.3%	$229.71	—	SPON ADS B	400506101
VTEX	VTEX	86,100	$564	0.2%	$6.17	-4.8%	SHS CL A	G9470A102
EPAM	EPAM SYS INC	1,652	$294	0.1%	$222.46	-24.9%	COM	29414B104