Ashoka WhiteOak Capital Pte Ltd Concentrated Active

Location: Singapore

CIK: 0002031708 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (18)

IBN ICICI BANK LIMITED 46.1%

Value $122M Shares 4,782,824 Share Price $25.42 Est. Cost/Share $30.17 Unrealized @ Report Date -14.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.7%

Value $28.14M Shares 460,170 Share Price $61.16 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%

HDB HDFC BANK LTD 5.8%

Value $15.19M Shares 622,880 Share Price $24.39 * Est. Cost/Share $32.17 Unrealized @ Report Date -22.7%

ASML ASML HLDG NV 4.9%

Value $13.02M Shares 9,860 Share Price $1320.83 Est. Cost/Share $854.04 Unrealized @ Report Date +54.7%

HCC WARRIOR MET COAL INC 4.7%

Value $12.37M Shares 131,232 Share Price $94.22 Est. Cost/Share $80.66 Unrealized @ Report Date +15.5%

GLNG GOLAR LNG LTD 4.7%

Value $12.32M Shares 227,830 Share Price $54.08 Est. Cost/Share $44.12 Unrealized @ Report Date +22.7%

VIST VISTA ENERGY S.A.B. DE C.V. 4.5%

Value $11.98M Shares 158,785 Share Price $75.47 Est. Cost/Share $58.33 Unrealized @ Report Date +29.4%

MELI MERCADOLIBRE INC 4.3%

Value $11.45M Shares 6,622 Share Price $1729.02 Est. Cost/Share $2062.40 Unrealized @ Report Date -16.2%

INFY INFOSYS LTD 3.2%

Value $8.305M Shares 623,700 Share Price $13.32 Est. Cost/Share $20.49 Unrealized @ Report Date -34.1%

TBBB BBB FOODS INC 2.6%

Value $6.922M Shares 201,528 Share Price $34.35 * Est. Cost/Share $30.96 Unrealized @ Report Date +14.2%

SCCO SOUTHERN COPPER CORP 1.9%

Value $4.933M Shares 28,668 Share Price $172.06 Est. Cost/Share $132.76 Unrealized @ Report Date +28.3%

CPNG COUPANG INC 1.5%

Value $3.841M Shares 210,333 Share Price $18.26 * Est. Cost/Share $27.81 Unrealized @ Report Date -32.1%

AUGO AURA MINERALS INC 1.4%

Value $3.563M Shares 43,660 Share Price $81.60 Est. Cost/Share $36.39 Unrealized @ Report Date +124.3%

BAP CREDICORP LTD 1.2%

Value $3.144M Shares 9,270 Share Price $339.18 Est. Cost/Share $213.53 Unrealized @ Report Date +58.8%

GRAB GRAB HOLDINGS LIMITED 1.1%

Value $2.778M Shares 787,010 Share Price $3.53 * Est. Cost/Share $5.14 Unrealized @ Report Date -28.8%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.6%

Value $1.654M Shares 6,700 Share Price $246.87 Est. Cost/Share $222.44 Unrealized @ Report Date +11.0%

YUMC YUM CHINA HLDGS INC 0.5%

Value $1.393M Shares 28,350 Share Price $49.14 Est. Cost/Share $47.56 Unrealized @ Report Date +2.6%

BZ KANZHUN LIMITED 0.3%

Value $906K Shares 67,900 Share Price $13.34 Est. Cost/Share $18.26 Unrealized @ Report Date -26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BANK LIMITED	4,782,824	$122M	46.1%	$25.42	$30.17	-14.2%	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	460,170	$28.14M	10.7%	$61.16	$71.32	-14.0%	CL A	192446102
HDB	HDFC BANK LTD	622,880	$15.19M	5.8%	$24.39 *	$32.17	-22.7%	SPONSORED ADS	40415F101
ASML	ASML HLDG NV	9,860	$13.02M	4.9%	$1320.83	$854.04	+54.7%	N Y REGISTRY SHS	N07059210
HCC	WARRIOR MET COAL INC	131,232	$12.37M	4.7%	$94.22	$80.66	+15.5%	COM	93627C101
GLNG	GOLAR LNG LTD	227,830	$12.32M	4.7%	$54.08	$44.12	+22.7%	SHS	G9456A100
VIST	VISTA ENERGY S.A.B. DE C.V.	158,785	$11.98M	4.5%	$75.47	$58.33	+29.4%	SPONSORED ADS	92837L109
MELI	MERCADOLIBRE INC	6,622	$11.45M	4.3%	$1729.02	$2062.40	-16.2%	COM	58733R102
INFY	INFOSYS LTD	623,700	$8.305M	3.2%	$13.32	$20.49	-34.1%	SPONSORED ADR	456788108
TBBB	BBB FOODS INC	201,528	$6.922M	2.6%	$34.35 *	$30.96	+14.2%	CL A COM	G0896C103
SCCO	SOUTHERN COPPER CORP	28,668	$4.933M	1.9%	$172.06	$132.76	+28.3%	COM	84265V105
CPNG	COUPANG INC	210,333	$3.841M	1.5%	$18.26 *	$27.81	-32.1%	CL A	22266T109
AUGO	AURA MINERALS INC	43,660	$3.563M	1.4%	$81.60	$36.39	+124.3%	SHS NEW	G06973112
BAP	CREDICORP LTD	9,270	$3.144M	1.2%	$339.18	$213.53	+58.8%	COM	G2519Y108
GRAB	GRAB HOLDINGS LIMITED	787,010	$2.778M	1.1%	$3.53 *	$5.14	-28.8%	CLASS A ORD	G4124C109
PAC	GRUPO AEROPORTUNARIO DEL PAC	6,700	$1.654M	0.6%	$246.87	$222.44	+11.0%	SPON ADS B	400506101
YUMC	YUM CHINA HLDGS INC	28,350	$1.393M	0.5%	$49.14	$47.56	+2.6%	COM	98850P109
BZ	KANZHUN LIMITED	67,900	$906K	0.3%	$13.34	$18.26	-26.7%	SPONSORED ADS	48553T106