Ashoka WhiteOak Capital Pte Ltd — 13F Holdings & Portfolio
CIK 2031708 · latest 13F-HR filed 2026-10-28
Ashoka WhiteOak Capital Pte Ltd manages $342.7M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IBN (36.64%), CTSH (7.18%), PBR (7.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 1; 8 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-28
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 82.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 14, 2026.
SAMSUNG HUB
SAMSUNG HUB 049483
Singapore
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GRAMOPADHYE, PRANITA, UTTAM Control | CHIEF COMPLIANCE OFFICER since Dec 2023 | Less than 5% | Individual |
| Garg, Manoj Control | DIRECTOR since Mar 2020 | Less than 5% | Individual |
| RKRP HOLDINGS PTE. LTD. Control | SHAREHOLDER since Mar 2020 | 75% or more | Foreign Entity |
| SENGUPTA, BIBEK Control | CHIEF EXECUTIVE OFFICER & DIRECTOR since Jul 2026 | Less than 5% | Individual |
| KPK INVESTMENT PTE LTD | SHAREHOLDER since Mar 2020 | 10–25% | Foreign Entity |
| BHUPATI INVESTMENTS PTE. LTD. Control Indirect owner via THE RKRP FAMILY TRUST | TRUSTEE since Mar 2020 | General partner, trustee or manager | Foreign Entity |
| Khemka, Prashant Control Indirect owner via BHUPATI INVESTMENTS PTE. LTD. | SHAREHOLDER since Mar 2020 | 75% or more | Individual |
| RKRP HOLDINGS PTE. LTD. Control Indirect owner via KPK INVESTMENT PTE LTD | SHAREHOLDER since Mar 2020 | 75% or more | Foreign Entity |
| THE RKRP FAMILY TRUST Control Indirect owner via RKRP HOLDINGS PTE. LTD. | SHAREHOLDER since Mar 2020 | 75% or more | Foreign Entity |
Ownership & leadership changes · 3 filings with changes since Oct 28, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedVaid, Sanjay · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Mar 2018
- AddedSENGUPTA, BIBEK · CHIEF EXECUTIVE OFFICER & DIRECTOR · Less than 5% · control person
- AddedGRAMOPADHYE, PRANITA, UTTAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedKhemka, Prashant · DIRECTOR, SHAREHOLDER · 75% or more · control person · listed since Jun 2017
- AddedBHUPATI INVESTMENTS PTE. LTD. · TRUSTEE · General partner, trustee or manager · indirect via THE RKRP FAMILY TRUST · control person
- AddedGarg, Manoj · DIRECTOR · Less than 5% · control person
- AddedKPK INVESTMENT PTE LTD · SHAREHOLDER · 10–25%
- AddedKhemka, Prashant · SHAREHOLDER · 75% or more · indirect via BHUPATI INVESTMENTS PTE. LTD. · control person
- AddedRKRP HOLDINGS PTE. LTD. · SHAREHOLDER · 75% or more · control person
- AddedRKRP HOLDINGS PTE. LTD. · SHAREHOLDER · 75% or more · indirect via KPK INVESTMENT PTE LTD · control person
- AddedTHE RKRP FAMILY TRUST · SHAREHOLDER · 75% or more · indirect via RKRP HOLDINGS PTE. LTD. · control person
- ListedKhemka, Prashant · DIRECTOR, SHAREHOLDER · 75% or more · control person
- ListedVaid, Sanjay · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SOUTHERN COPPER CORP$10.7M +210.2%
- COGNIZANT TECHNOLOGY SOLUTIO$6.3M +34.7%
- CREDICORP LTD$3.6M +100.2%
- BBB FOODS INC$2.9M +26.9%
- ASML HLDG NV$1.3M +6.5%
Top Trims
- ICICI BK LTD-$11.3M -8.3%
- AURA MINERALS INC-$2.3M -38.1%
- COUPANG INC-$1.7M -21.2%
- HDFC BANK LTD-$1.1M -6.6%
- GRAB HOLDINGS LIMITED-$786.0K -16.6%
New Positions
- PETROLEO BRASILEIRO S A$24.5M
- EXLSERVICE HLDGS INC$14.5M
- NU HLDGS LTD$8.2M
- NEXA RES S A$6.3M
Ashoka WhiteOak Capital Pte Ltd Holdings (2026-09-30)
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 | ICICI BK LTD | IBN | 45104G104 | $125.5M | 36.64% | 4,557,061 | SH |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $24.6M | 7.18% | 428,340 | SH |
| 3 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $24.5M | 7.15% | 1,186,750 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $21.0M | 6.12% | 11,436 | SH |
| 5 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $15.9M | 4.63% | 78,290 | SH |
| 6 | HDFC BANK LTD | HDB | 40415F101 | $15.0M | 4.38% | 672,400 | SH |
| 7 | MERCADOLIBRE INC | MELI | 58733R102 | $14.6M | 4.26% | 8,462 | SH |
| 8 | EXLSERVICE HLDGS INC | EXLS | 302081104 | $14.5M | 4.23% | 421,890 | SH |
| 9 | BBB FOODS INC | TBBB | G0896C103 | $13.8M | 4.04% | 263,928 | SH |
| 10 | WARRIOR MET COAL INC | HCC | 93627C101 | $12.5M | 3.65% | 142,082 | SH |
| 11 | GOLAR LNG LTD | GLNG | G9456A100 | $11.1M | 3.23% | 229,210 | SH |
| 12 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $10.7M | 3.13% | 160,635 | SH |
| 13 | NU HLDGS LTD | NU | G6683N103 | $8.2M | 2.39% | 662,220 | SH |
| 14 | CREDICORP LTD | BAP | G2519Y108 | $7.2M | 2.11% | 18,830 | SH |
| 15 | COUPANG INC | CPNG | 22266T109 | $6.3M | 1.85% | 456,823 | SH |
| 16 | NEXA RES S A | NEXA | L67359106 | $6.3M | 1.82% | 505,000 | SH |
| 17 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $4.0M | 1.15% | 1,268,010 | SH |
| 18 | AURA MINERALS INC | AUGO | G06973112 | $3.7M | 1.09% | 47,040 | SH |
| 19 | KANZHUN LIMITED | BZ | 48553T106 | $2.0M | 0.59% | 141,900 | SH |
| 20 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $1.3M | 0.37% | 31,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-28 | $342.7M | 20 | 0001172661-26-004733 |
| 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 |
SINGAPORE 049483