Ashoka WhiteOak Capital Pte Ltd Concentrated Active

Location: Singapore

CIK: 0002031708 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (17)

PAC GRUPO AEROPORTUNARIO DEL PAC 34.2%

Value $146M Shares 575,040 Share Price $253.16 Est. Cost/Share $245.43 Unrealized @ Report Date +3.1%

IBN ICICI BANK LIMITED 32.2%

Value $137M Shares 4,715,543 Share Price $29.03 Est. Cost/Share $30.17 Unrealized @ Report Date -3.8%

ASML ASML HLDG NV 4.6%

Value $19.7M Shares 9,904 Share Price $1989.44 Est. Cost/Share $854.04 Unrealized @ Report Date +132.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.3%

Value $18.26M Shares 471,470 Share Price $38.73 Est. Cost/Share $70.87 Unrealized @ Report Date -45.4%

HDB HDFC BANK LTD 3.8%

Value $16.09M Shares 622,880 Share Price $25.83 Est. Cost/Share $32.17 Unrealized @ Report Date -19.7%

MELI MERCADOLIBRE INC 3.3%

Value $14.24M Shares 8,462 Share Price $1683.17 Est. Cost/Share $1985.28 Unrealized @ Report Date -14.5%

HCC WARRIOR MET COAL INC 2.7%

Value $11.39M Shares 141,002 Share Price $80.81 Est. Cost/Share $81.34 Unrealized @ Report Date -0.2%

GLNG GOLAR LNG LTD 2.7%

Value $11.38M Shares 229,210 Share Price $49.65 Est. Cost/Share $44.12 Unrealized @ Report Date +13.0%

TBBB BBB FOODS INC 2.6%

Value $10.9M Shares 262,488 Share Price $41.53 Est. Cost/Share $32.63 Unrealized @ Report Date +27.7%

VIST VISTA ENERGY S.A.B. DE C.V. 2.4%

Value $10.32M Shares 160,635 Share Price $64.23 Est. Cost/Share $58.46 Unrealized @ Report Date +9.1%

CPNG COUPANG INC 1.9%

Value $8.031M Shares 456,823 Share Price $17.58 Est. Cost/Share $22.54 Unrealized @ Report Date -22.9%

AUGO AURA MINERALS INC 1.4%

Value $6.033M Shares 94,790 Share Price $63.65 Est. Cost/Share $59.26 Unrealized @ Report Date +6.2%

SCCO SOUTHERN COPPER CORP 1.2%

Value $5.112M Shares 29,333 Share Price $174.26 Est. Cost/Share $133.88 Unrealized @ Report Date +30.2%

GRAB GRAB HOLDINGS LIMITED 1.1%

Value $4.742M Shares 1,268,010 Share Price $3.74 Est. Cost/Share $4.57 Unrealized @ Report Date -17.5%

BAP CREDICORP LTD 0.8%

Value $3.611M Shares 9,270 Share Price $389.58 Est. Cost/Share $213.53 Unrealized @ Report Date +82.4%

BZ KANZHUN LIMITED 0.4%

Value $1.84M Shares 141,900 Share Price $12.97 Est. Cost/Share $15.89 Unrealized @ Report Date -19.0%

YUMC YUM CHINA HLDGS INC 0.3%

Value $1.155M Shares 28,350 Share Price $40.74 Est. Cost/Share $47.56 Unrealized @ Report Date -14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAC	GRUPO AEROPORTUNARIO DEL PAC	575,040	$146M	34.2%	$253.16	$245.43	+3.1%	SPON ADS B	400506101
IBN	ICICI BANK LIMITED	4,715,543	$137M	32.2%	$29.03	$30.17	-3.8%	ADR	45104G104
ASML	ASML HLDG NV	9,904	$19.7M	4.6%	$1989.44	$854.04	+132.9%	N Y REGISTRY SHS	N07059210
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	471,470	$18.26M	4.3%	$38.73	$70.87	-45.4%	CL A	192446102
HDB	HDFC BANK LTD	622,880	$16.09M	3.8%	$25.83	$32.17	-19.7%	SPONSORED ADS	40415F101
MELI	MERCADOLIBRE INC	8,462	$14.24M	3.3%	$1683.17	$1985.28	-14.5%	COM	58733R102
HCC	WARRIOR MET COAL INC	141,002	$11.39M	2.7%	$80.81	$81.34	-0.2%	COM	93627C101
GLNG	GOLAR LNG LTD	229,210	$11.38M	2.7%	$49.65	$44.12	+13.0%	SHS	G9456A100
TBBB	BBB FOODS INC	262,488	$10.9M	2.6%	$41.53	$32.63	+27.7%	CL A COM	G0896C103
VIST	VISTA ENERGY S.A.B. DE C.V.	160,635	$10.32M	2.4%	$64.23	$58.46	+9.1%	SPONSORED ADS	92837L109
CPNG	COUPANG INC	456,823	$8.031M	1.9%	$17.58	$22.54	-22.9%	CL A	22266T109
AUGO	AURA MINERALS INC	94,790	$6.033M	1.4%	$63.65	$59.26	+6.2%	SHS NEW	G06973112
SCCO	SOUTHERN COPPER CORP	29,333	$5.112M	1.2%	$174.26	$133.88	+30.2%	COM	84265V105
GRAB	GRAB HOLDINGS LIMITED	1,268,010	$4.742M	1.1%	$3.74	$4.57	-17.5%	CLASS A ORD	G4124C109
BAP	CREDICORP LTD	9,270	$3.611M	0.8%	$389.58	$213.53	+82.4%	COM	G2519Y108
BZ	KANZHUN LIMITED	141,900	$1.84M	0.4%	$12.97	$15.89	-19.0%	SPONSORED ADS	48553T106
YUMC	YUM CHINA HLDGS INC	28,350	$1.155M	0.3%	$40.74	$47.56	-14.1%	COM	98850P109