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Ashoka WhiteOak Capital Pte Ltd
hedge fundUpdated 8 days agoManaged by Ashoka Whiteoak Capital Pte Ltd • Latest filing Q3 2026
Portfolio value
$342.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $262.6M |
| Q1 2026 | $263.5M |
| Q2 2026 | $425.3M |
| Q3 2026 | $342.7M |
Top holdings
20 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $125.5M | 4.56M | 36.64% | Trimmed(-3.4%) | |
| 2 | $24.6M | 428.3K | 7.18% | Trimmed(-9.2%) | |
| 3 | $24.5M | 1.19M | 7.15% | — | |
| 4 | $21M | 11.4K | 6.12% | Added(+15.5%) | |
| 5 | $15.9M | 78.3K | 4.63% | Added(+166.9%) | |
| 6 | $15M | 672.4K | 4.38% | Added(+8.0%) | |
| 7 | $14.6M | 8.5K | 4.26% | Unchanged | |
| 8 | $14.5M | 421.9K | 4.23% | — | |
| 9 | $13.8M | 263.9K | 4.04% | Added(+0.6%) | |
| 10 | $12.5M | 142.1K | 3.65% | Added(+0.8%) | |
| 11 | $11.1M | 229.2K | 3.23% | Unchanged | |
| 12 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $10.7M | 160.6K | 3.13% | Unchanged |
| 13 | $8.2M | 662.2K | 2.39% | — | |
| 14 | $7.2M | 18.8K | 2.11% | Added(+103.1%) | |
| 15 | $6.3M | 456.8K | 1.85% | Unchanged | |
| 16 | $6.3M | 505.0K | 1.82% | — | |
| 17 | $4M | 1.27M | 1.15% | Unchanged | |
| 18 | $3.7M | 47.0K | 1.09% | Trimmed(-50.4%) | |
| 19 | $2M | 141.9K | 0.59% | Unchanged | |
| 20 | $1.3M | 31.1K | 0.37% | Added(+9.5%) |