Ashoka WhiteOak Capital Pte Ltd Concentrated Active

Name: Ashoka WhiteOak Capital Pte Ltd Q3 2026 13F Filing | 13F Explorer
Creator: Ashoka WhiteOak Capital Pte Ltd
Published: 2026-10-28

Location: Singapore

CIK: 0002031708 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (4)

PBR PETROLEO BRASILEIRO S A 7.2%

Value $24.51M Shares 1,186,750 Share Price $20.65 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%

EXLS EXLSERVICE HLDGS INC 4.2%

Value $14.51M Shares 421,890 Share Price $34.38 Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%

NU NU HLDGS LTD 2.4%

Value $8.178M Shares 662,220 Share Price $12.35 * Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%

NEXA NEXA RES S A 1.8%

Value $6.252M Shares 505,000 Share Price $12.38 Est. Cost/Share $13.44 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO S A	1,186,750	$24.51M	7.2%	$20.65	$19.00	+9.9%	SPONSORED ADR	71654V408
EXLS	EXLSERVICE HLDGS INC	421,890	$14.51M	4.2%	$34.38	$33.33	+3.1%	COM	302081104
NU	NU HLDGS LTD	662,220	$8.178M	2.4%	$12.35 *	$14.18	-10.7%	ORD SHS CL A	G6683N103
NEXA	NEXA RES S A	505,000	$6.252M	1.8%	$12.38	$13.44	-9.3%	COM	L67359106

Increased Positions (5)

SCCO SOUTHERN COPPER CORP 4.6%

Value $15.86M (+210.2%) Shares 78,290 (+166.9%) Share Price $202.55 Est. Cost/Share $170.34 Unrealized @ Report Date +19.0%

BAP CREDICORP LTD 2.1%

Value $7.231M (+100.2%) Shares 18,830 (+103.1%) Share Price $384.01 Est. Cost/Share $300.18 Unrealized @ Report Date +26.5%

ASML ASML HLDG NV 6.1%

Value $20.98M (+6.5%) Shares 11,436 (+15.5%) Share Price $1834.38 Est. Cost/Share $971.87 Unrealized @ Report Date +86.4%

HDB HDFC BANK LTD 4.4%

Value $15.02M (-6.6%) Shares 672,400 (+8.0%) Share Price $22.34 Est. Cost/Share $31.55 Unrealized @ Report Date -29.2%

YUMC YUM CHINA HLDGS INC 0.4%

Value $1.277M (+10.6%) Shares 31,050 (+9.5%) Share Price $41.13 Est. Cost/Share $47.29 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCCO	SOUTHERN COPPER CORP	78,290 (+166.9%)	$15.86M (+210.2%)	4.6%	$202.55	$170.34	+19.0%	COM	84265V105
BAP	CREDICORP LTD	18,830 (+103.1%)	$7.231M (+100.2%)	2.1%	$384.01	$300.18	+26.5%	COM	G2519Y108
ASML	ASML HLDG NV	11,436 (+15.5%)	$20.98M (+6.5%)	6.1%	$1834.38	$971.87	+86.4%	N Y REGISTRY SHS	N07059210
HDB	HDFC BANK LTD	672,400 (+8.0%)	$15.02M (-6.6%)	4.4%	$22.34	$31.55	-29.2%	SPONSORED ADS	40415F101
YUMC	YUM CHINA HLDGS INC	31,050 (+9.5%)	$1.277M (+10.6%)	0.4%	$41.13	$47.29	-13.1%	COM	98850P109

Exited Positions (1)

PAC GRUPO AEROPORTUNARIO DEL PAC 42.5%

Value $146M Shares 575,040 Share Price $253.16 * Est. Cost/Share $245.43 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAC	GRUPO AEROPORTUNARIO DEL PAC	575,040	$146M	42.5%	$253.16 *	$245.43	-16.3%	—	400506101

Decreased Positions (3)

IBN ICICI BK LTD 36.6%

Value $126M (-8.3%) Shares 4,557,061 (-3.4%) Share Price $27.55 Est. Cost/Share $30.17 Unrealized @ Report Date -8.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.2%

Value $24.6M (+34.7%) Shares 428,340 (-9.1%) Share Price $57.44 Est. Cost/Share $70.87 Unrealized @ Report Date -19.0%

AUGO AURA MINERALS INC 1.1%

Value $3.733M (-38.1%) Shares 47,040 (-50.4%) Share Price $79.36 Est. Cost/Share $59.26 Unrealized @ Report Date +32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBN	ICICI BK LTD	4,557,061 (-3.4%)	$126M (-8.3%)	36.6%	$27.55	$30.17	-8.7%	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	428,340 (-9.1%)	$24.6M (+34.7%)	7.2%	$57.44	$70.87	-19.0%	CL A	192446102
AUGO	AURA MINERALS INC	47,040 (-50.4%)	$3.733M (-38.1%)	1.1%	$79.36	$59.26	+32.8%	SHS NEW	G06973112

Unchanged Positions (8)

TBBB BBB FOODS INC 4.0%

Value $13.83M Shares 263,928 Share Price $52.40 Est. Cost/Share $32.63 Unrealized @ Report Date +61.3%

CPNG COUPANG INC 1.8%

Value $6.327M Shares 456,823 Share Price $13.85 Est. Cost/Share $22.54 Unrealized @ Report Date -38.5%

HCC WARRIOR MET COAL INC 3.6%

Value $12.51M Shares 142,082 Share Price $88.03 Est. Cost/Share $81.34 Unrealized @ Report Date +8.3%

GRAB GRAB HOLDINGS LIMITED 1.2%

Value $3.956M Shares 1,268,010 Share Price $3.12 Est. Cost/Share $4.57 Unrealized @ Report Date -31.9%

VIST VISTA ENERGY S.A.B. DE C.V. 3.1%

Value $10.72M Shares 160,635 Share Price $66.71 * Est. Cost/Share $58.46 Unrealized @ Report Date +11.8%

MELI MERCADOLIBRE INC 4.3%

Value $14.6M Shares 8,462 Share Price $1724.89 Est. Cost/Share $1985.28 Unrealized @ Report Date -12.9%

GLNG GOLAR LNG LTD 3.2%

Value $11.05M Shares 229,210 Share Price $48.23 Est. Cost/Share $44.12 Unrealized @ Report Date +7.7%

BZ KANZHUN LIMITED 0.6%

Value $2.011M Shares 141,900 Share Price $14.17 * Est. Cost/Share $15.89 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBBB	BBB FOODS INC	263,928	$13.83M	4.0%	$52.40	$32.63	+61.3%	CL A COM	G0896C103
CPNG	COUPANG INC	456,823	$6.327M	1.8%	$13.85	$22.54	-38.5%	CL A	22266T109
HCC	WARRIOR MET COAL INC	142,082	$12.51M	3.6%	$88.03	$81.34	+8.3%	COM	93627C101
GRAB	GRAB HOLDINGS LIMITED	1,268,010	$3.956M	1.2%	$3.12	$4.57	-31.9%	CLASS A ORD	G4124C109
VIST	VISTA ENERGY S.A.B. DE C.V.	160,635	$10.72M	3.1%	$66.71 *	$58.46	+11.8%	SPONSORED ADS	92837L109
MELI	MERCADOLIBRE INC	8,462	$14.6M	4.3%	$1724.89	$1985.28	-12.9%	COM	58733R102
GLNG	GOLAR LNG LTD	229,210	$11.05M	3.2%	$48.23	$44.12	+7.7%	SHS	G9456A100
BZ	KANZHUN LIMITED	141,900	$2.011M	0.6%	$14.17 *	$15.89	-6.8%	SPONSORED ADS	48553T106