Ashoka WhiteOak Capital Pte Ltd Concentrated Active

CIK: 0002031708 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $257,003 (100.0% shares, 0.0% debt)

Holdings (16)

IBN ICICI BANK LIMITED 74.2%

Value ($000) $190,824 Shares 4,139,763 Est. Cost $29.92 Unrealized —

HDB HDFC BANK LTD 8.1%

Value ($000) $20,793 Shares 521,000 Est. Cost $56.43 Unrealized —

INFY INFOSYS LTD 6.6%

Value ($000) $16,886 Shares 530,000 Est. Cost $21.35 Unrealized —

ASML ASML HOLDING N V 2.2%

Value ($000) $5,654 Shares 5,780 Est. Cost $674.78 Unrealized —

MELI MERCADOLIBRE INC 1.9%

Value ($000) $4,755 Shares 1,870 Est. Cost $2110.82 Unrealized +13.7%

TME TENCENT MUSIC ENTMT GROUP 1.2%

Value ($000) $3,005 Shares 124,100 Est. Cost $11.58 Unrealized —

BZ KANZHUN LIMITED 1.0%

Value ($000) $2,696 Shares 112,900 Est. Cost $19.47 Unrealized —

CPNG COUPANG INC 0.8%

Value ($000) $2,103 Shares 62,363 Est. Cost $25.22 Unrealized +19.9%

GRAB GRAB HOLDINGS LIMITED 0.8%

Value ($000) $2,089 Shares 333,000 Est. Cost $4.66 Unrealized +13.8%

HCC WARRIOR MET COAL INC 0.7%

Value ($000) $1,878 Shares 29,120 Est. Cost $54.59 Unrealized +4.7%

TBBB BBB FOODS INC 0.6%

Value ($000) $1,582 Shares 57,800 Est. Cost $28.45 Unrealized -8.7%

BAP CREDICORP LTD 0.6%

Value ($000) $1,510 Shares 5,510 Est. Cost $176.71 Unrealized +40.0%

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $1,242 Shares 28,150 Est. Cost $47.56 Unrealized -4.4%

AUGO AURA MINERALS INC 0.3%

Value ($000) $874 Shares 23,500 Est. Cost $28.59 Unrealized 0.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%

Value ($000) $852 Shares 3,500 Est. Cost $229.71 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $260 Shares 1,652 Est. Cost $222.46 Unrealized -26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	4,139,763	$190,824	74.2%	$29.92	—	ADR	45104G104
HDB	HDFC BANK LTD	521,000	$20,793	8.1%	$56.43	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	530,000	$16,886	6.6%	$21.35	—	SPONSORED ADR	456788108
ASML	ASML HOLDING N V	5,780	$5,654	2.2%	$674.78	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	1,870	$4,755	1.9%	$2110.82	+13.7%	COM	58733R102
TME	TENCENT MUSIC ENTMT GROUP	124,100	$3,005	1.2%	$11.58	—	SPON ADS	88034P109
BZ	KANZHUN LIMITED	112,900	$2,696	1.0%	$19.47	—	SPONSORED ADS	48553T106
CPNG	COUPANG INC	62,363	$2,103	0.8%	$25.22	+19.9%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	333,000	$2,089	0.8%	$4.66	+13.8%	CLASS A ORD	G4124C109
HCC	WARRIOR MET COAL INC	29,120	$1,878	0.7%	$54.59	+4.7%	COM	93627C101
TBBB	BBB FOODS INC	57,800	$1,582	0.6%	$28.45	-8.7%	CL A COM	G0896C103
BAP	CREDICORP LTD	5,510	$1,510	0.6%	$176.71	+40.0%	COM	G2519Y108
YUMC	YUM CHINA HLDGS INC	28,150	$1,242	0.5%	$47.56	-4.4%	COM	98850P109
AUGO	AURA MINERALS INC	23,500	$874	0.3%	$28.59	0.0%	SHS NEW	G06973112
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,500	$852	0.3%	$229.71	—	SPON ADS B	400506101
EPAM	EPAM SYS INC	1,652	$260	0.1%	$222.46	-26.2%	COM	29414B104