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 Est. Cost $29.90 Unrealized —

HDB HDFC BANK LTD 10.4%

Value $27.39M Shares 750,880 Est. Cost $50.32 Unrealized —

INFY INFOSYS LTD 5.6%

Value $14.62M Shares 814,500 Est. Cost $20.16 Unrealized —

ASML ASML HOLDING N V 4.0%

Value $10.49M Shares 9,784 Est. Cost $837.40 Unrealized —

MELI MERCADOLIBRE INC 3.9%

Value $10.18M Shares 5,036 Est. Cost $2104.31 Unrealized -0.2%

CPNG COUPANG INC 2.9%

Value $7.586M Shares 314,383 Est. Cost $27.81 Unrealized +2.3%

SCCO SOUTHERN COPPER CORP 2.1%

Value $5.46M Shares 37,529 Est. Cost $132.76 Unrealized 0.0%

TBBB BBB FOODS INC 1.8%

Value $4.791M Shares 143,200 Est. Cost $29.32 Unrealized +2.0%

AUGO AURA MINERALS INC 1.7%

Value $4.425M Shares 87,030 Est. Cost $36.39 Unrealized +7.9%

GRAB GRAB HOLDINGS LIMITED 1.5%

Value $3.917M Shares 772,510 Est. Cost $5.15 Unrealized +7.2%

HCC WARRIOR MET COAL INC 1.4%

Value $3.788M Shares 42,722 Est. Cost $61.14 Unrealized +23.0%

BAP CREDICORP LTD 1.0%

Value $2.646M Shares 9,125 Est. Cost $211.60 Unrealized +25.1%

BZ KANZHUN LIMITED 0.9%

Value $2.352M Shares 115,020 Est. Cost $19.49 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.9%

Value $2.236M Shares 126,620 Est. Cost $11.70 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.7%

Value $1.763M Shares 6,700 Est. Cost $245.68 Unrealized —

YUMC YUM CHINA HLDGS INC 0.5%

Value $1.342M Shares 28,350 Est. Cost $47.56 Unrealized -3.7%

EPAM EPAM SYS INC 0.1%

Value $347K Shares 1,680 Est. Cost $221.72 Unrealized -19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	5,338,224	$159M	60.7%	$29.90	—	ADR	45104G104
HDB	HDFC BANK LTD	750,880	$27.39M	10.4%	$50.32	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	814,500	$14.62M	5.6%	$20.16	—	SPONSORED ADR	456788108
ASML	ASML HOLDING N V	9,784	$10.49M	4.0%	$837.40	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	5,036	$10.18M	3.9%	$2104.31	-0.2%	COM	58733R102
CPNG	COUPANG INC	314,383	$7.586M	2.9%	$27.81	+2.3%	CL A	22266T109
SCCO	SOUTHERN COPPER CORP	37,529	$5.46M	2.1%	$132.76	0.0%	COM	84265V105
TBBB	BBB FOODS INC	143,200	$4.791M	1.8%	$29.32	+2.0%	CL A COM	G0896C103
AUGO	AURA MINERALS INC	87,030	$4.425M	1.7%	$36.39	+7.9%	SHS NEW	G06973112
GRAB	GRAB HOLDINGS LIMITED	772,510	$3.917M	1.5%	$5.15	+7.2%	CLASS A ORD	G4124C109
HCC	WARRIOR MET COAL INC	42,722	$3.788M	1.4%	$61.14	+23.0%	COM	93627C101
BAP	CREDICORP LTD	9,125	$2.646M	1.0%	$211.60	+25.1%	COM	G2519Y108
BZ	KANZHUN LIMITED	115,020	$2.352M	0.9%	$19.49	—	SPONSORED ADS	48553T106
TME	TENCENT MUSIC ENTMT GROUP	126,620	$2.236M	0.9%	$11.70	—	SPON ADS	88034P109
PAC	GRUPO AEROPUERTO DEL PACIFIC	6,700	$1.763M	0.7%	$245.68	—	SPON ADS B	400506101
YUMC	YUM CHINA HLDGS INC	28,350	$1.342M	0.5%	$47.56	-3.7%	COM	98850P109
EPAM	EPAM SYS INC	1,680	$347K	0.1%	$221.72	-19.6%	COM	29414B104