Ashoka WhiteOak Capital Pte Ltd
CIK: 0002031708SEC EDGAR →
Portfolio Value
$262.6M
Holdings
17
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 5,338,224 | $159.3M | 60.65% |
| 2 | HDFC BANK LTD | 750,880 | $27.4M | 10.43% |
| 3 | INFOSYS LTD | 814,500 | $14.6M | 5.57% |
| 4 | ASML HOLDING N V | 9,784 | $10.5M | 4.00% |
| 5 | MERCADOLIBRE INC | 5,036 | $10.2M | 3.88% |
| 6 | COUPANG INC | 314,383 | $7.6M | 2.89% |
| 7 | SOUTHERN COPPER CORP | 37,529 | $5.5M | 2.08% |
| 8 | BBB FOODS INC | 143,200 | $4.8M | 1.82% |
| 9 | AURA MINERALS INC | 87,030 | $4.4M | 1.69% |
| 10 | GRAB HOLDINGS LIMITED | 772,510 | $3.9M | 1.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (17)
$159.3M · 5.3M shares
$27.4M · 751K shares
$14.6M · 815K shares
$10.5M · 10K shares
$10.2M · 5K shares
$7.6M · 314K shares
$5.5M · 38K shares
$4.8M · 143K shares
$4.4M · 87K shares
$3.9M · 773K shares
$3.8M · 43K shares
$2.6M · 9K shares
$2.4M · 115K shares
$2.2M · 127K shares
$1.8M · 7K shares
$1.3M · 28K shares
$347K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $189.3M | 72.1% |
| Technology | 4 | $29.4M | 11.2% |
| Unknown | 2 | $11.9M | 4.5% |
| Basic Materials | 2 | $9.9M | 3.8% |
| Consumer Cyclical | 2 | $8.9M | 3.4% |
| Consumer Defensive | 1 | $4.8M | 1.8% |
| Energy | 1 | $3.8M | 1.4% |
| Industrials | 1 | $2.4M | 0.9% |
| Communication Services | 1 | $2.2M | 0.9% |