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CIK: 0002031708
Total reported value
$425.3M
$425.3M
18 檔
44.8%
The Q1 2026 SEC filing reveals that Ashoka WhiteOak Capital Pte Ltd held a total portfolio value of $425.3M, covering 18 public equity positions.
Ashoka WhiteOak Capital Pte Ltd executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 46.14% | -13.95% | -10.40% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 10.68% | -6.39% | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.76% | -1.98% | -17.05% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.94% | -0.31% | +0.78% | |
| 5 | HCC | Warrior Met Coal Inc | Stock-Materials | 4.69% | -2.01% | +207.18% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 4.68% | -2.00% | — | |
| 7 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.55% | -2.12% | — | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.34% | -0.99% | +31.49% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.15% | -3.15% | EXIT | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 2.63% | -0.07% | +40.73% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 1.87% | -0.67% | -23.61% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.46% | +0.43% | -33.10% | |
| 13 | AUGO | Aura Minerals Inc. | Stock-Other | 1.35% | +0.07% | -49.83% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 1.19% | -0.34% | +1.59% | |
| 15 | GRAB | Grab Holdings Limited | Stock-Tech | 1.05% | +0.07% | +1.88% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.63% | +33.60% | — | |
| 17 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.53% | -0.26% | — | |
| 18 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.34% | +0.09% | -40.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | +3.3% | +207.18% | Add |
| 2 | ASML | ASML Holding N.V. | +0.9% | +0.78% | Add |
| 3 | TBBB | BBB Foods Inc. | +0.8% | +40.73% | Add |
| 4 | MELI | Mercadolibre Inc | +0.5% | +31.49% | Add |
| 5 | BAP | Credicorp Ltd. | +0.2% | +1.59% | Add |
| 6 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | Unchanged |
| 8 | SCCO | Southern Copper CORP | -0.2% | -23.61% | Trim |
| 9 | AUGO | Aura Minerals Inc. | -0.3% | -49.83% | Trim |
| 10 | GRAB | Grab Holdings Limited | -0.4% | +1.88% | Add |
| 11 | BZ | Kanzhun LTD - Adr | -0.6% | -40.97% | Trim |
| 12 | CPNG | Coupang Inc | -1.4% | -33.10% | Trim |
| 13 | INFY | Infosys Ltd-sp Adr | -2.4% | -23.43% | Trim |
| 14 | HDB | Hdfc Bank Ltd-adr | -4.7% | -17.05% | Trim |
| 15 | IBN | Icici Bank Ltd-spon Adr | -14.5% | -10.40% | Trim |
| 16 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 17 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 18 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 19 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 20 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ashoka WhiteOak Capital Pte Ltd reported a total U.S. public equity portfolio value of $425.3M across 18 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IBN, CTSH, HDB) accounted for 44.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CTSH
市值: $28.1M
Top Position Liquidated / Trimmed
TME
前期市值: $2.2M
During Q1 2026, Ashoka WhiteOak Capital Pte Ltd's top holdings by market value included IBN (46.1%)、CTSH (10.7%)、HDB (5.8%). The largest single position, IBN, represented 46.1% of total portfolio value.
In Q1 2026, Ashoka WhiteOak Capital Pte Ltd made 18 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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