Ashoka WhiteOak Capital Pte Ltd Concentrated Active

CIK: 0002031708 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $262,573 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

SCCO SOUTHERN COPPER CORP 2.1%

Value ($000) $5,460 Shares 37,529 Est. Cost $132.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	SOUTHERN COPPER CORP	37,529	$5,460	2.1%	$132.76	0.0%	COM	84265V105

Increased Positions (15)

IBN ICICI BANK LIMITED 60.7%

Value ($000) $159,251 (-16.5%) Shares 5,338,224 (+28.9%) Est. Cost $29.90 Unrealized —

HDB HDFC BANK LTD 10.4%

Value ($000) $27,385 (+31.7%) Shares 750,880 (+44.1%) Est. Cost $50.32 Unrealized —

CPNG COUPANG INC 2.9%

Value ($000) $7,586 (+260.7%) Shares 314,383 (+404.1%) Est. Cost $27.81 Unrealized +2.3%

MELI MERCADOLIBRE INC 3.9%

Value ($000) $10,177 (+114.0%) Shares 5,036 (+169.3%) Est. Cost $2104.31 Unrealized -0.2%

ASML ASML HOLDING N V 4.0%

Value ($000) $10,490 (+85.5%) Shares 9,784 (+69.3%) Est. Cost $837.40 Unrealized —

AUGO AURA MINERALS INC 1.7%

Value ($000) $4,425 (+406.3%) Shares 87,030 (+270.3%) Est. Cost $36.39 Unrealized +7.9%

TBBB BBB FOODS INC 1.8%

Value ($000) $4,791 (+202.8%) Shares 143,200 (+147.8%) Est. Cost $29.32 Unrealized +2.0%

INFY INFOSYS LTD 5.6%

Value ($000) $14,617 (-13.4%) Shares 814,500 (+53.7%) Est. Cost $20.16 Unrealized —

HCC WARRIOR MET COAL INC 1.4%

Value ($000) $3,788 (+101.7%) Shares 42,722 (+46.7%) Est. Cost $61.14 Unrealized +23.0%

GRAB GRAB HOLDINGS LIMITED 1.5%

Value ($000) $3,917 (+87.5%) Shares 772,510 (+132.0%) Est. Cost $5.15 Unrealized +7.2%

BAP CREDICORP LTD 1.0%

Value ($000) $2,646 (+75.2%) Shares 9,125 (+65.6%) Est. Cost $211.60 Unrealized +25.1%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.7%

Value ($000) $1,763 (+106.9%) Shares 6,700 (+91.4%) Est. Cost $245.68 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.9%

Value ($000) $2,236 (-25.6%) Shares 126,620 (+2.0%) Est. Cost $11.70 Unrealized —

BZ KANZHUN LIMITED 0.9%

Value ($000) $2,352 (-12.8%) Shares 115,020 (+1.9%) Est. Cost $19.49 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $347 (+33.5%) Shares 1,680 (+1.7%) Est. Cost $221.72 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	5,338,224 (+28.9%)	$159,251 (-16.5%)	60.7%	$29.90	—	ADR	45104G104
HDB	HDFC BANK LTD	750,880 (+44.1%)	$27,385 (+31.7%)	10.4%	$50.32	—	SPONSORED ADS	40415F101
CPNG	COUPANG INC	314,383 (+404.1%)	$7,586 (+260.7%)	2.9%	$27.81	+2.3%	CL A	22266T109
MELI	MERCADOLIBRE INC	5,036 (+169.3%)	$10,177 (+114.0%)	3.9%	$2104.31	-0.2%	COM	58733R102
ASML	ASML HOLDING N V	9,784 (+69.3%)	$10,490 (+85.5%)	4.0%	$837.40	—	N Y REGISTRY SHS	N07059210
AUGO	AURA MINERALS INC	87,030 (+270.3%)	$4,425 (+406.3%)	1.7%	$36.39	+7.9%	SHS NEW	G06973112
TBBB	BBB FOODS INC	143,200 (+147.8%)	$4,791 (+202.8%)	1.8%	$29.32	+2.0%	CL A COM	G0896C103
INFY	INFOSYS LTD	814,500 (+53.7%)	$14,617 (-13.4%)	5.6%	$20.16	—	SPONSORED ADR	456788108
HCC	WARRIOR MET COAL INC	42,722 (+46.7%)	$3,788 (+101.7%)	1.4%	$61.14	+23.0%	COM	93627C101
GRAB	GRAB HOLDINGS LIMITED	772,510 (+132.0%)	$3,917 (+87.5%)	1.5%	$5.15	+7.2%	CLASS A ORD	G4124C109
BAP	CREDICORP LTD	9,125 (+65.6%)	$2,646 (+75.2%)	1.0%	$211.60	+25.1%	COM	G2519Y108
PAC	GRUPO AEROPUERTO DEL PACIFIC	6,700 (+91.4%)	$1,763 (+106.9%)	0.7%	$245.68	—	SPON ADS B	400506101
TME	TENCENT MUSIC ENTMT GROUP	126,620 (+2.0%)	$2,236 (-25.6%)	0.9%	$11.70	—	SPON ADS	88034P109
BZ	KANZHUN LIMITED	115,020 (+1.9%)	$2,352 (-12.8%)	0.9%	$19.49	—	SPONSORED ADS	48553T106
EPAM	EPAM SYS INC	1,680 (+1.7%)	$347 (+33.5%)	0.1%	$221.72	-19.6%	COM	29414B104

Unchanged Positions (1)

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $1,342 Shares 28,350 Est. Cost $47.56 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	28,350	$1,342	0.5%	$47.56	-3.7%	COM	98850P109