Ashoka WhiteOak Capital Pte Ltd Concentrated Active

Location: Singapore

CIK: 0002031708 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

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

Holdings (16)

IBN ICICI BANK LIMITED 74.2%

Value $191M Shares 4,139,763 Share Price $46.10 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.7%

HDB HDFC BANK LTD 8.1%

Value $20.79M Shares 521,000 Share Price $39.91 * Est. Cost/Share $30.49 Unrealized @ Report Date +12.0%

INFY INFOSYS LTD 6.6%

Value $16.89M Shares 530,000 Share Price $31.86 * Est. Cost/Share $22.20 Unrealized @ Report Date -26.7%

ASML ASML HOLDING N V 2.2%

Value $5.654M Shares 5,780 Share Price $978.20 Est. Cost/Share $723.03 Unrealized @ Report Date +33.9%

MELI MERCADOLIBRE INC 1.9%

Value $4.755M Shares 1,870 Share Price $2542.78 * Est. Cost/Share $2110.82 Unrealized @ Report Date +10.7%

TME TENCENT MUSIC ENTMT GROUP 1.2%

Value $3.005M Shares 124,100 Share Price $24.21 * Est. Cost/Share $12.10 Unrealized @ Report Date +92.8%

BZ KANZHUN LIMITED 1.0%

Value $2.696M Shares 112,900 Share Price $23.88 * Est. Cost/Share $18.20 Unrealized @ Report Date +28.3%

CPNG COUPANG INC 0.8%

Value $2.103M Shares 62,363 Share Price $33.72 * Est. Cost/Share $25.22 Unrealized @ Report Date +27.7%

GRAB GRAB HOLDINGS LIMITED 0.8%

Value $2.089M Shares 333,000 Share Price $6.27 * Est. Cost/Share $4.66 Unrealized @ Report Date +29.1%

HCC WARRIOR MET COAL INC 0.7%

Value $1.878M Shares 29,120 Share Price $64.49 Est. Cost/Share $54.59 Unrealized @ Report Date +16.6%

TBBB BBB FOODS INC 0.6%

Value $1.582M Shares 57,800 Share Price $27.37 Est. Cost/Share $28.45 Unrealized @ Report Date -5.3%

BAP CREDICORP LTD 0.6%

Value $1.51M Shares 5,510 Share Price $274.05 * Est. Cost/Share $176.71 Unrealized @ Report Date +50.7%

YUMC YUM CHINA HLDGS INC 0.5%

Value $1.242M Shares 28,150 Share Price $44.12 * Est. Cost/Share $47.56 Unrealized @ Report Date -9.8%

AUGO AURA MINERALS INC 0.3%

Value $874K Shares 23,500 Share Price $37.19 Est. Cost/Share $28.59 Unrealized @ Report Date +30.2%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%

Value $852K Shares 3,500 Share Price $243.43 * Est. Cost/Share $213.41 Unrealized @ Report Date +11.1%

EPAM EPAM SYS INC 0.1%

Value $260K Shares 1,652 Share Price $157.38 * Est. Cost/Share $222.46 Unrealized @ Report Date -32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BANK LIMITED	4,139,763	$191M	74.2%	$46.10 *	$30.02	+0.7%	ADR	45104G104
HDB	HDFC BANK LTD	521,000	$20.79M	8.1%	$39.91 *	$30.49	+12.0%	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	530,000	$16.89M	6.6%	$31.86 *	$22.20	-26.7%	SPONSORED ADR	456788108
ASML	ASML HOLDING N V	5,780	$5.654M	2.2%	$978.20	$723.03	+33.9%	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	1,870	$4.755M	1.9%	$2542.78 *	$2110.82	+10.7%	COM	58733R102
TME	TENCENT MUSIC ENTMT GROUP	124,100	$3.005M	1.2%	$24.21 *	$12.10	+92.8%	SPON ADS	88034P109
BZ	KANZHUN LIMITED	112,900	$2.696M	1.0%	$23.88 *	$18.20	+28.3%	SPONSORED ADS	48553T106
CPNG	COUPANG INC	62,363	$2.103M	0.8%	$33.72 *	$25.22	+27.7%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	333,000	$2.089M	0.8%	$6.27 *	$4.66	+29.1%	CLASS A ORD	G4124C109
HCC	WARRIOR MET COAL INC	29,120	$1.878M	0.7%	$64.49	$54.59	+16.6%	COM	93627C101
TBBB	BBB FOODS INC	57,800	$1.582M	0.6%	$27.37	$28.45	-5.3%	CL A COM	G0896C103
BAP	CREDICORP LTD	5,510	$1.51M	0.6%	$274.05 *	$176.71	+50.7%	COM	G2519Y108
YUMC	YUM CHINA HLDGS INC	28,150	$1.242M	0.5%	$44.12 *	$47.56	-9.8%	COM	98850P109
AUGO	AURA MINERALS INC	23,500	$874K	0.3%	$37.19	$28.59	+30.2%	SHS NEW	G06973112
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,500	$852K	0.3%	$243.43 *	$213.41	+11.1%	SPON ADS B	400506101
EPAM	EPAM SYS INC	1,652	$260K	0.1%	$157.38 *	$222.46	-32.2%	COM	29414B104