Ashoka WhiteOak Capital Pte Ltd Concentrated Active

Location: Singapore

CIK: 0002031708 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

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

Holdings (17)

Increased Positions (11)

PAC GRUPO AEROPORTUNARIO DEL PAC 34.2%

Value $146M (+8701.4%) Shares 575,040 (+8482.7%) Est. Cost $253.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.3%

Value $18.26M (-35.1%) Shares 471,470 (+2.5%) Est. Cost $75.88 Unrealized —

CPNG COUPANG INC 1.9%

Value $8.031M (+109.1%) Shares 456,823 (+117.2%) Est. Cost $22.29 Unrealized —

TBBB BBB FOODS INC 2.6%

Value $10.9M (+57.5%) Shares 262,488 (+30.2%) Est. Cost $33.55 Unrealized —

MELI MERCADOLIBRE INC 3.3%

Value $14.24M (+24.4%) Shares 8,462 (+27.8%) Est. Cost $2005.64 Unrealized —

AUGO AURA MINERALS INC 1.4%

Value $6.033M (+69.3%) Shares 94,790 (+117.1%) Est. Cost $51.09 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.1%

Value $4.742M (+70.7%) Shares 1,268,010 (+61.1%) Est. Cost $4.61 Unrealized —

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

Value $10.32M (-13.9%) Shares 160,635 (+1.2%) Est. Cost $75.34 Unrealized —

HCC WARRIOR MET COAL INC 2.7%

Value $11.39M (-7.9%) Shares 141,002 (+7.4%) Est. Cost $81.85 Unrealized —

BZ KANZHUN LIMITED 0.4%

Value $1.84M (+103.1%) Shares 141,900 (+109.0%) Est. Cost $16.09 Unrealized —

SCCO SOUTHERN COPPER CORP 1.2%

Value $5.112M (+3.6%) Shares 29,333 (+2.3%) Est. Cost $133.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAC	GRUPO AEROPORTUNARIO DEL PAC	575,040 (+8482.7%)	$146M (+8701.4%)	34.2%	$253.07	—	SPON ADS B	400506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	471,470 (+2.5%)	$18.26M (-35.1%)	4.3%	$75.88	—	CL A	192446102
CPNG	COUPANG INC	456,823 (+117.2%)	$8.031M (+109.1%)	1.9%	$22.29	—	CL A	22266T109
TBBB	BBB FOODS INC	262,488 (+30.2%)	$10.9M (+57.5%)	2.6%	$33.55	—	CL A COM	G0896C103
MELI	MERCADOLIBRE INC	8,462 (+27.8%)	$14.24M (+24.4%)	3.3%	$2005.64	—	COM	58733R102
AUGO	AURA MINERALS INC	94,790 (+117.1%)	$6.033M (+69.3%)	1.4%	$51.09	—	SHS NEW	G06973112
GRAB	GRAB HOLDINGS LIMITED	1,268,010 (+61.1%)	$4.742M (+70.7%)	1.1%	$4.61	—	CLASS A ORD	G4124C109
VIST	VISTA ENERGY S.A.B. DE C.V.	160,635 (+1.2%)	$10.32M (-13.9%)	2.4%	$75.34	—	SPONSORED ADS	92837L109
HCC	WARRIOR MET COAL INC	141,002 (+7.4%)	$11.39M (-7.9%)	2.7%	$81.85	—	COM	93627C101
BZ	KANZHUN LIMITED	141,900 (+109.0%)	$1.84M (+103.1%)	0.4%	$16.09	—	SPONSORED ADS	48553T106
SCCO	SOUTHERN COPPER CORP	29,333 (+2.3%)	$5.112M (+3.6%)	1.2%	$133.70	—	COM	84265V105

Exited Positions (1)

INFY INFOSYS LTD 2.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFY	INFOSYS LTD	623,700	$8.305M	2.0%	$20.16	—	—	456788108

Decreased Positions (1)

IBN ICICI BANK LIMITED 32.2%

Value $137M (+12.6%) Shares 4,715,543 (-1.4%) Est. Cost $29.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	4,715,543 (-1.4%)	$137M (+12.6%)	32.2%	$29.90	—	ADR	45104G104

Unchanged Positions (5)

ASML ASML HLDG NV 4.6%

Value $19.7M Shares 9,904 Est. Cost $837.40 Unrealized —

GLNG GOLAR LNG LTD 2.7%

Value $11.38M Shares 229,210 Est. Cost $41.32 Unrealized —

HDB HDFC BANK LTD 3.8%

Value $16.09M Shares 622,880 Est. Cost $50.32 Unrealized —

BAP CREDICORP LTD 0.8%

Value $3.611M Shares 9,270 Est. Cost $213.56 Unrealized —

YUMC YUM CHINA HLDGS INC 0.3%

Value $1.155M Shares 28,350 Est. Cost $47.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	9,904	$19.7M	4.6%	$837.40	—	N Y REGISTRY SHS	N07059210
GLNG	GOLAR LNG LTD	229,210	$11.38M	2.7%	$41.32	—	SHS	G9456A100
HDB	HDFC BANK LTD	622,880	$16.09M	3.8%	$50.32	—	SPONSORED ADS	40415F101
BAP	CREDICORP LTD	9,270	$3.611M	0.8%	$213.56	—	COM	G2519Y108
YUMC	YUM CHINA HLDGS INC	28,350	$1.155M	0.3%	$47.56	—	COM	98850P109