Ashoka WhiteOak Capital Pte Ltd — 13F Holdings & Portfolio
CIK 2031708 · latest 13F-HR filed 2026-04-20
Ashoka WhiteOak Capital Pte Ltd manages $263.5M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBN (46.14%), CTSH (10.68%), HDB (5.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 5, and trimmed 9.
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.
$263.5M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-04-20
+3 / −2 / ↑5 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WARRIOR MET COAL INC$8.6M +226.4%
- ASML HLDG NV$2.5M +24.2%
- BBB FOODS INC$2.1M +44.5%
- MERCADOLIBRE INC$1.3M +12.5%
- CREDICORP LTD$498.2K +18.8%
Top Trims
- ICICI BANK LIMITED-$37.7M -23.6%
- HDFC BANK LTD-$12.2M -44.5%
- INFOSYS LTD-$6.3M -43.2%
- COUPANG INC-$3.7M -49.4%
- KANZHUN LIMITED-$1.4M -61.5%
New Positions
- COGNIZANT TECHNOLOGY SOLUTIO$28.1M
- GOLAR LNG LTD$12.3M
- VISTA ENERGY S.A.B. DE C.V.$12.0M
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 BANK LIMITED | IBN | 45104G104 | $121.6M | 46.14% | 4,782,824 | SH |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $28.1M | 10.68% | 460,170 | SH |
| 3 | HDFC BANK LTD | HDB | 40415F101 | $15.2M | 5.76% | 622,880 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $13.0M | 4.94% | 9,860 | SH |
| 5 | WARRIOR MET COAL INC | HCC | 93627C101 | $12.4M | 4.69% | 131,232 | SH |
| 6 | GOLAR LNG LTD | GLNG | G9456A100 | $12.3M | 4.68% | 227,830 | SH |
| 7 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $12.0M | 4.55% | 158,785 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $11.4M | 4.34% | 6,622 | SH |
| 9 | INFOSYS LTD | INFY | 456788108 | $8.3M | 3.15% | 623,700 | SH |
| 10 | BBB FOODS INC | TBBB | G0896C103 | $6.9M | 2.63% | 201,528 | SH |
| 11 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $4.9M | 1.87% | 28,668 | SH |
| 12 | COUPANG INC | CPNG | 22266T109 | $3.8M | 1.46% | 210,333 | SH |
| 13 | AURA MINERALS INC | AUGO | G06973112 | $3.6M | 1.35% | 43,660 | SH |
| 14 | CREDICORP LTD | BAP | G2519Y108 | $3.1M | 1.19% | 9,270 | SH |
| 15 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $2.8M | 1.05% | 787,010 | SH |
| 16 | GRUPO AEROPORTUNARIO DEL PAC | PAC | 400506101 | $1.7M | 0.63% | 6,700 | SH |
| 17 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $1.4M | 0.53% | 28,350 | SH |
| 18 | KANZHUN LIMITED | BZ | 48553T106 | $906.0K | 0.34% | 67,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $263.5M | 18 | 0001172661-26-001508 |
| 2025-12-31 | 2026-02-04 | $262.6M | 17 | 0001172661-26-000471 |