CIK: 0002031708
Total reported value
$263.5M
Reporting period: 2026-03-31 · Number of holdings: 18
Ashoka WhiteOak Capital Pte Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $263.5M and a quarterly turnover rate of 51.0%.
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Ashoka WhiteOak Capital Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.241 — mathematically equivalent to about 4 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBN
-10.4% -$37.7M
Trim HDB
-17.0% -$12.2M
Add HCC
+207.2% $8.6M
Trim INFY
-23.4% -$6.3M
Trim CPNG
-33.1% -$3.7M
Add ASML
+0.8% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 46.14% | -14.51% | -10.40% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 10.68% | +10.68% | NEW | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.76% | -4.67% | -17.05% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.94% | +0.94% | +0.78% | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | 4.69% | +3.25% | +207.18% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 4.68% | +4.68% | NEW | |
| 7 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.55% | +4.55% | NEW | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.34% | +0.46% | +31.49% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.15% | -2.42% | -23.43% | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 2.63% | +0.81% | +40.73% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 1.87% | -0.21% | -23.61% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 1.46% | -1.43% | -33.10% | |
| 13 | AUGO | Aura Minerals Inc. | Stock-Other | 1.35% | -0.34% | -49.83% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 1.19% | +0.18% | +1.59% | |
| 15 | GRAB | Grab Holdings Limited | Stock-Tech | 1.05% | -0.44% | +1.88% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.63% | -0.04% | — | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.53% | +0.02% | — | |
| 18 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.34% | -0.56% | -40.97% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
-15.4%
Ashoka WhiteOak Capital Pte Ltd's most significant position changes for 2026-03-31: New buy: Cognizant Tech Solutions-a (CTSH); New buy: Golar LNG Limited (GLNG); New buy: Vista Energy Sab De Cv (VIST); Sold out: Tencent Music Entertainm-adr (TME); Sold out: Epam Systems INC (EPAM).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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