Ashoka WhiteOak Capital Pte Ltd Concentrated Active

Location: Singapore

CIK: 0002031708 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

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

Holdings (16)

IBN ICICI BANK LIMITED 71.2%

Value $210M Shares 4,339,763 Share Price $48.30 * Est. Cost/Share $30.02 Unrealized @ Report Date +12.0%

HDB HDFC BANK LTD 14.7%

Value $43.38M Shares 360,500 Share Price $120.33 * Est. Cost/Share $60.99 Unrealized @ Report Date +25.7%

INFY INFOSYS LTD 6.3%

Value $18.61M Shares 530,000 Share Price $35.11 * Est. Cost/Share $22.20 Unrealized @ Report Date -16.5%

ASML ASML HOLDING N V 1.6%

Value $4.634M Shares 5,780 Share Price $801.73 Est. Cost/Share $723.03 Unrealized @ Report Date +10.8%

MELI MERCADOLIBRE INC 1.3%

Value $3.814M Shares 1,470 Share Price $2594.56 Est. Cost/Share $2032.01 Unrealized @ Report Date +28.6%

TME TENCENT MUSIC ENTMT GROUP 0.8%

Value $2.418M Shares 124,100 Share Price $19.48 Est. Cost/Share $12.10 Unrealized @ Report Date +61.0%

CPNG COUPANG INC 0.7%

Value $1.974M Shares 62,363 Share Price $31.65 * Est. Cost/Share $25.22 Unrealized @ Report Date +18.8%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value $1.661M Shares 333,000 Share Price $4.99 Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%

TBBB BBB FOODS INC 0.5%

Value $1.587M Shares 57,800 Share Price $27.46 Est. Cost/Share $28.45 Unrealized @ Report Date -2.4%

HCC WARRIOR MET COAL INC 0.4%

Value $1.295M Shares 29,120 Share Price $44.47 * Est. Cost/Share $54.59 Unrealized @ Report Date -16.0%

YUMC YUM CHINA HLDGS INC 0.4%

Value $1.269M Shares 28,150 Share Price $45.08 Est. Cost/Share $47.56 Unrealized @ Report Date -6.0%

BAP CREDICORP LTD 0.4%

Value $1.264M Shares 5,510 Share Price $229.40 * Est. Cost/Share $176.71 Unrealized @ Report Date +26.5%

BZ KANZHUN LIMITED 0.4%

Value $1.207M Shares 65,400 Share Price $18.46 * Est. Cost/Share $15.83 Unrealized @ Report Date +12.7%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%

Value $804K Shares 3,500 Share Price $229.71 Est. Cost/Share $213.41 Unrealized @ Report Date +7.6%

Value $564K Shares 86,100 Share Price $6.55 Est. Cost/Share $6.17 Unrealized @ Report Date +7.0%

EPAM EPAM SYS INC 0.1%

Value $294K Shares 1,652 Share Price $177.97 Est. Cost/Share $222.46 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BANK LIMITED	4,339,763	$210M	71.2%	$48.30 *	$30.02	+12.0%	ADR	45104G104
HDB	HDFC BANK LTD	360,500	$43.38M	14.7%	$120.33 *	$60.99	+25.7%	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	530,000	$18.61M	6.3%	$35.11 *	$22.20	-16.5%	SPONSORED ADR	456788108
ASML	ASML HOLDING N V	5,780	$4.634M	1.6%	$801.73	$723.03	+10.8%	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	1,470	$3.814M	1.3%	$2594.56	$2032.01	+28.6%	COM	58733R102
TME	TENCENT MUSIC ENTMT GROUP	124,100	$2.418M	0.8%	$19.48	$12.10	+61.0%	SPON ADS	88034P109
CPNG	COUPANG INC	62,363	$1.974M	0.7%	$31.65 *	$25.22	+18.8%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	333,000	$1.661M	0.6%	$4.99	$4.66	+7.9%	CLASS A ORD	G4124C109
TBBB	BBB FOODS INC	57,800	$1.587M	0.5%	$27.46	$28.45	-2.4%	CL A COM	G0896C103
HCC	WARRIOR MET COAL INC	29,120	$1.295M	0.4%	$44.47 *	$54.59	-16.0%	COM	93627C101
YUMC	YUM CHINA HLDGS INC	28,150	$1.269M	0.4%	$45.08	$47.56	-6.0%	COM	98850P109
BAP	CREDICORP LTD	5,510	$1.264M	0.4%	$229.40 *	$176.71	+26.5%	COM	G2519Y108
BZ	KANZHUN LIMITED	65,400	$1.207M	0.4%	$18.46 *	$15.83	+12.7%	SPONSORED ADS	48553T106
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,500	$804K	0.3%	$229.71	$213.41	+7.6%	SPON ADS B	400506101
VTEX	VTEX	86,100	$564K	0.2%	$6.55	$6.17	+7.0%	SHS CL A	G9470A102
EPAM	EPAM SYS INC	1,652	$294K	0.1%	$177.97	$222.46	-20.5%	COM	29414B104