AW
Ashoka WhiteOak Capital Pte Ltd
Sector-focusedContrarianConcentrated strategy
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%.
Personality snowflake
- Concentration
- 96.49
- Portfolio Stability
- 50.97
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 81.19
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Ashoka WhiteOak Capital Pte Ltd and what type of investor is it?
Ashoka WhiteOak Capital Pte Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $263.5M, spread across 18 disclosed positions.
What are Ashoka WhiteOak Capital Pte Ltd's largest equity positions?
Based on the latest 13F filing, Ashoka WhiteOak Capital Pte Ltd's top holdings by market value are:
1. Icici Bank Ltd-spon Adr (IBN) — $121.6M (46.1%)
2. Cognizant Tech Solutions-a (CTSH) — $28.1M (10.7%)
3. Hdfc Bank Ltd-adr (HDB) — $15.2M (5.8%)
4. ASML Holding N.V. (ASML) — $13.0M (4.9%)
5. Warrior Met Coal INC (HCC) — $12.4M (4.7%)
What changes did Ashoka WhiteOak Capital Pte Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ashoka WhiteOak Capital Pte Ltd made 18 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Ashoka WhiteOak Capital Pte Ltd focus on?
Ashoka WhiteOak Capital Pte Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%