Ashoka WhiteOak Capital Pte Ltd — 13F Holdings & Portfolio
CIK 2031708 · latest 13F-HR filed 2026-08-07
Ashoka WhiteOak Capital Pte Ltd manages $425.3M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PAC (34.23%), IBN (32.19%), ASML (4.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 11, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SINGAPORE 049483
$425.3M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-07
+0 / −1 / ↑11 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRUPO AEROPORTUNARIO DEL PAC$143.9M +8701.4%
- ICICI BANK LIMITED$15.3M +12.6%
- ASML HLDG NV$6.7M +51.3%
- COUPANG INC$4.2M +109.1%
- BBB FOODS INC$4.0M +57.5%
Top Trims
- COGNIZANT TECHNOLOGY SOLUTIO-$9.9M -35.1%
- VISTA ENERGY S.A.B. DE C.V.-$1.7M -13.9%
- WARRIOR MET COAL INC-$971.0K -7.9%
- GOLAR LNG LTD-$941.0K -7.6%
- YUM CHINA HLDGS INC-$238.0K -17.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GRUPO AEROPORTUNARIO DEL PAC | PAC | 400506101 | $145.6M | 34.23% | 575,040 | SH |
| 2 | ICICI BANK LIMITED | IBN | 45104G104 | $136.9M | 32.19% | 4,715,543 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $19.7M | 4.63% | 9,904 | SH |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $18.3M | 4.29% | 471,470 | SH |
| 5 | HDFC BANK LTD | HDB | 40415F101 | $16.1M | 3.78% | 622,880 | SH |
| 6 | MERCADOLIBRE INC | MELI | 58733R102 | $14.2M | 3.35% | 8,462 | SH |
| 7 | WARRIOR MET COAL INC | HCC | 93627C101 | $11.4M | 2.68% | 141,002 | SH |
| 8 | GOLAR LNG LTD | GLNG | G9456A100 | $11.4M | 2.68% | 229,210 | SH |
| 9 | BBB FOODS INC | TBBB | G0896C103 | $10.9M | 2.56% | 262,488 | SH |
| 10 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $10.3M | 2.43% | 160,635 | SH |
| 11 | COUPANG INC | CPNG | 22266T109 | $8.0M | 1.89% | 456,823 | SH |
| 12 | AURA MINERALS INC | AUGO | G06973112 | $6.0M | 1.42% | 94,790 | SH |
| 13 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $5.1M | 1.20% | 29,333 | SH |
| 14 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $4.7M | 1.12% | 1,268,010 | SH |
| 15 | CREDICORP LTD | BAP | G2519Y108 | $3.6M | 0.85% | 9,270 | SH |
| 16 | KANZHUN LIMITED | BZ | 48553T106 | $1.8M | 0.43% | 141,900 | SH |
| 17 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $1.2M | 0.27% | 28,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $425.3M | 17 | 0001172661-26-003136 |
| 2026-03-31 | 2026-04-20 | $263.5M | 18 | 0001172661-26-001508 |
| 2025-12-31 | 2026-02-04 | $262.6M | 17 | 0001172661-26-000471 |