Ashoka WhiteOak Capital Pte Ltd
CIK 2031708 · View on SEC EDGAR ↗
- Portfolio value
- $425.3M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +61.4% 13F does not disclose cash
- Top 10 holdings weight
- 92.82%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.98% Est. buys $161,473,423 · sells $10,258,164
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $145,577,126 | 34.23% | 575,040 | $143,923,097 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $136,892,000 | 32.19% | 4,715,543 | $15,294,000 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $19,703,414 | 4.63% | 9,904 | $6,680,030 | Up ×3 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $18,260,000 | 4.29% | 471,470 | $-9,883,000 | Up ×1 | ||
| HDB HDFC Bank Limited Common Stock | $16,089,000 | 3.78% | 622,880 | $898,000 | |||
| MELI MercadoLibre, Inc. - Common Stock | $14,243,000 | 3.35% | 8,462 | $2,793,430 | Up ×6 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $11,394,000 | 2.68% | 141,002 | $-971,000 | Up ×3 | ||
| GLNG Golar LNG Limited - Common Shares | $11,380,000 | 2.68% | 229,210 | $-941,000 | Up ×1 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $10,901,000 | 2.56% | 262,488 | $3,979,000 | Up ×3 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $10,318,000 | 2.43% | 160,635 | $-1,665,504 | Up ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $8,031,000 | 1.89% | 456,823 | $4,190,000 | Up ×1 | ||
| AUGO Aura Minerals Inc. - Common Shares | $6,033,000 | 1.42% | 94,790 | $2,470,344 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $5,111,569 | 1.20% | 29,333 | $178,953 | Up ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $4,742,000 | 1.12% | 1,268,010 | $1,964,000 | Up ×3 | ||
| BAP Credicorp Ltd. Common Stock | $3,611,407 | 0.85% | 9,270 | $467,208 | |||
| BZ KANZHUN LIMITED - American Depository Shares | $1,840,000 | 0.43% | 141,900 | $934,000 | Up ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $1,155,000 | 0.27% | 28,350 | $-238,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBN | Trimmed | -67K | +$15.3M |
| CTSH | Bought more | +11K | -$9.9M |
| ASML | Bought more | +44 | +$6.7M |
| CPNG | Bought more | +246K | +$4.2M |
| TBBB | Bought more | +61K | +$4.0M |
| MELI | Bought more | +2K | +$2.8M |
| AUGO | Bought more | +51K | +$2.5M |
| GRAB | Bought more | +481K | +$2.0M |
| VIST | Bought more | +2K | -$1.7M |
| HCC | Bought more | +10K | -$971K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.