Ashoka WhiteOak Capital Pte Ltd Concentrated Active

Location: Singapore

CIK: 0002031708 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (17)

IBN ICICI BANK LIMITED 60.7%

Value $159M Shares 5,338,224 Share Price $29.83 Est. Cost/Share $30.17 Unrealized @ Report Date -1.2%

HDB HDFC BANK LTD 10.4%

Value $27.39M Shares 750,880 Share Price $36.47 Est. Cost/Share $32.17 Unrealized @ Report Date +13.6%

INFY INFOSYS LTD 5.6%

Value $14.62M Shares 814,500 Share Price $17.95 Est. Cost/Share $20.49 Unrealized @ Report Date -13.0%

ASML ASML HOLDING N V 4.0%

Value $10.49M Shares 9,784 Share Price $1072.16 Est. Cost/Share $854.04 Unrealized @ Report Date +25.3%

MELI MERCADOLIBRE INC 3.9%

Value $10.18M Shares 5,036 Share Price $2020.85 Est. Cost/Share $2104.31 Unrealized @ Report Date -4.3%

CPNG COUPANG INC 2.9%

Value $7.586M Shares 314,383 Share Price $24.13 * Est. Cost/Share $27.81 Unrealized @ Report Date -15.2%

SCCO SOUTHERN COPPER CORP 2.1%

Value $5.46M Shares 37,529 Share Price $145.49 * Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%

TBBB BBB FOODS INC 1.8%

Value $4.791M Shares 143,200 Share Price $33.46 Est. Cost/Share $29.32 Unrealized @ Report Date +13.9%

AUGO AURA MINERALS INC 1.7%

Value $4.425M Shares 87,030 Share Price $50.84 Est. Cost/Share $36.39 Unrealized @ Report Date +38.6%

GRAB GRAB HOLDINGS LIMITED 1.5%

Value $3.917M Shares 772,510 Share Price $5.07 Est. Cost/Share $5.15 Unrealized @ Report Date -3.2%

HCC WARRIOR MET COAL INC 1.4%

Value $3.788M Shares 42,722 Share Price $88.67 Est. Cost/Share $61.14 Unrealized @ Report Date +44.2%

BAP CREDICORP LTD 1.0%

Value $2.646M Shares 9,125 Share Price $289.97 Est. Cost/Share $211.60 Unrealized @ Report Date +35.6%

BZ KANZHUN LIMITED 0.9%

Value $2.352M Shares 115,020 Share Price $20.45 Est. Cost/Share $18.26 Unrealized @ Report Date +11.6%

TME TENCENT MUSIC ENTMT GROUP 0.9%

Value $2.236M Shares 126,620 Share Price $17.66 Est. Cost/Share $12.27 Unrealized @ Report Date +42.9%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.7%

Value $1.763M Shares 6,700 Share Price $263.13 Est. Cost/Share $222.44 Unrealized @ Report Date +18.5%

YUMC YUM CHINA HLDGS INC 0.5%

Value $1.342M Shares 28,350 Share Price $47.34 Est. Cost/Share $47.56 Unrealized @ Report Date +0.4%

EPAM EPAM SYS INC 0.1%

Value $347K Shares 1,680 Share Price $206.55 Est. Cost/Share $221.72 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BANK LIMITED	5,338,224	$159M	60.7%	$29.83	$30.17	-1.2%	ADR	45104G104
HDB	HDFC BANK LTD	750,880	$27.39M	10.4%	$36.47	$32.17	+13.6%	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	814,500	$14.62M	5.6%	$17.95	$20.49	-13.0%	SPONSORED ADR	456788108
ASML	ASML HOLDING N V	9,784	$10.49M	4.0%	$1072.16	$854.04	+25.3%	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	5,036	$10.18M	3.9%	$2020.85	$2104.31	-4.3%	COM	58733R102
CPNG	COUPANG INC	314,383	$7.586M	2.9%	$24.13 *	$27.81	-15.2%	CL A	22266T109
SCCO	SOUTHERN COPPER CORP	37,529	$5.46M	2.1%	$145.49 *	$132.76	+6.7%	COM	84265V105
TBBB	BBB FOODS INC	143,200	$4.791M	1.8%	$33.46	$29.32	+13.9%	CL A COM	G0896C103
AUGO	AURA MINERALS INC	87,030	$4.425M	1.7%	$50.84	$36.39	+38.6%	SHS NEW	G06973112
GRAB	GRAB HOLDINGS LIMITED	772,510	$3.917M	1.5%	$5.07	$5.15	-3.2%	CLASS A ORD	G4124C109
HCC	WARRIOR MET COAL INC	42,722	$3.788M	1.4%	$88.67	$61.14	+44.2%	COM	93627C101
BAP	CREDICORP LTD	9,125	$2.646M	1.0%	$289.97	$211.60	+35.6%	COM	G2519Y108
BZ	KANZHUN LIMITED	115,020	$2.352M	0.9%	$20.45	$18.26	+11.6%	SPONSORED ADS	48553T106
TME	TENCENT MUSIC ENTMT GROUP	126,620	$2.236M	0.9%	$17.66	$12.27	+42.9%	SPON ADS	88034P109
PAC	GRUPO AEROPUERTO DEL PACIFIC	6,700	$1.763M	0.7%	$263.13	$222.44	+18.5%	SPON ADS B	400506101
YUMC	YUM CHINA HLDGS INC	28,350	$1.342M	0.5%	$47.34	$47.56	+0.4%	COM	98850P109
EPAM	EPAM SYS INC	1,680	$347K	0.1%	$206.55	$221.72	-7.6%	COM	29414B104