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 Est. Cost $29.90 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.7%

Value $28.14M Shares 460,170 Est. Cost $76.79 Unrealized 0.0%

HDB HDFC BANK LTD 5.8%

Value $15.19M Shares 622,880 Est. Cost $50.32 Unrealized —

ASML ASML HLDG NV 4.9%

Value $13.02M Shares 9,860 Est. Cost $837.40 Unrealized —

HCC WARRIOR MET COAL INC 4.7%

Value $12.37M Shares 131,232 Est. Cost $81.93 Unrealized +12.2%

GLNG GOLAR LNG LTD 4.7%

Value $12.32M Shares 227,830 Est. Cost $41.32 Unrealized 0.0%

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

Value $11.98M Shares 158,785 Est. Cost $75.47 Unrealized —

MELI MERCADOLIBRE INC 4.3%

Value $11.45M Shares 6,622 Est. Cost $2095.24 Unrealized -1.4%

INFY INFOSYS LTD 3.2%

Value $8.305M Shares 623,700 Est. Cost $20.16 Unrealized —

TBBB BBB FOODS INC 2.6%

Value $6.922M Shares 201,528 Est. Cost $31.14 Unrealized +14.3%

SCCO SOUTHERN COPPER CORP 1.9%

Value $4.933M Shares 28,668 Est. Cost $132.76 Unrealized +41.1%

CPNG COUPANG INC 1.5%

Value $3.841M Shares 210,333 Est. Cost $27.81 Unrealized -28.6%

AUGO AURA MINERALS INC 1.4%

Value $3.563M Shares 43,660 Est. Cost $36.39 Unrealized +80.3%

BAP CREDICORP LTD 1.2%

Value $3.144M Shares 9,270 Est. Cost $213.56 Unrealized +57.8%

GRAB GRAB HOLDINGS LIMITED 1.1%

Value $2.778M Shares 787,010 Est. Cost $5.14 Unrealized -12.7%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.6%

Value $1.654M Shares 6,700 Est. Cost $245.68 Unrealized —

YUMC YUM CHINA HLDGS INC 0.5%

Value $1.393M Shares 28,350 Est. Cost $47.56 Unrealized +8.4%

BZ KANZHUN LIMITED 0.3%

Value $906K Shares 67,900 Est. Cost $19.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	4,782,824	$122M	46.1%	$29.90	—	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	460,170	$28.14M	10.7%	$76.79	0.0%	CL A	192446102
HDB	HDFC BANK LTD	622,880	$15.19M	5.8%	$50.32	—	SPONSORED ADS	40415F101
ASML	ASML HLDG NV	9,860	$13.02M	4.9%	$837.40	—	N Y REGISTRY SHS	N07059210
HCC	WARRIOR MET COAL INC	131,232	$12.37M	4.7%	$81.93	+12.2%	COM	93627C101
GLNG	GOLAR LNG LTD	227,830	$12.32M	4.7%	$41.32	0.0%	SHS	G9456A100
VIST	VISTA ENERGY S.A.B. DE C.V.	158,785	$11.98M	4.5%	$75.47	—	SPONSORED ADS	92837L109
MELI	MERCADOLIBRE INC	6,622	$11.45M	4.3%	$2095.24	-1.4%	COM	58733R102
INFY	INFOSYS LTD	623,700	$8.305M	3.2%	$20.16	—	SPONSORED ADR	456788108
TBBB	BBB FOODS INC	201,528	$6.922M	2.6%	$31.14	+14.3%	CL A COM	G0896C103
SCCO	SOUTHERN COPPER CORP	28,668	$4.933M	1.9%	$132.76	+41.1%	COM	84265V105
CPNG	COUPANG INC	210,333	$3.841M	1.5%	$27.81	-28.6%	CL A	22266T109
AUGO	AURA MINERALS INC	43,660	$3.563M	1.4%	$36.39	+80.3%	SHS NEW	G06973112
BAP	CREDICORP LTD	9,270	$3.144M	1.2%	$213.56	+57.8%	COM	G2519Y108
GRAB	GRAB HOLDINGS LIMITED	787,010	$2.778M	1.1%	$5.14	-12.7%	CLASS A ORD	G4124C109
PAC	GRUPO AEROPORTUNARIO DEL PAC	6,700	$1.654M	0.6%	$245.68	—	SPON ADS B	400506101
YUMC	YUM CHINA HLDGS INC	28,350	$1.393M	0.5%	$47.56	+8.4%	COM	98850P109
BZ	KANZHUN LIMITED	67,900	$906K	0.3%	$19.49	—	SPONSORED ADS	48553T106