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Ashoka WhiteOak Capital Pte Ltd
hedge fundUpdated 34 days agoManaged by White Oak Capital Partners Pte. Ltd. • Latest filing Q2 2026
Portfolio value
$425.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $181.1M |
| Q1 2025 | $244.8M |
| Q2 2025 | $294.4M |
| Q3 2025 | $257M |
| Q4 2025 | $262.6M |
| Q1 2026 | $263.5M |
| Q2 2026 | $425.3M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRWG GRUPO AEROPORTUNARIO DEL PAC | $145.6M | 575.0K | 34.23% | — |
| 2 | I IBN ICICI BANK LIMITED | $136.9M | 4.72M | 32.19% | — |
| 3 | A ASMLF ASML HLDG NV | $19.7M | 9.9K | 4.63% | — |
| 4 | C CTSH COGNIZANT TECHNOLOGY SOLUTIO | $18.3M | 471.5K | 4.29% | — |
| 5 | H HDB HDFC BANK LTD | $16.1M | 622.9K | 3.78% | — |
| 6 | M MELI MERCADOLIBRE INC | $14.2M | 8.5K | 3.35% | — |
| 7 | H HCC WARRIOR MET COAL INC | $11.4M | 141.0K | 2.68% | — |
| 8 | G GLNG GOLAR LNG LTD | $11.4M | 229.2K | 2.68% | — |
| 9 | T TBBB BBB FOODS INC | $10.9M | 262.5K | 2.56% | — |
| 10 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $10.3M | 160.6K | 2.43% | — |
| 11 | C CPNG COUPANG INC | $8M | 456.8K | 1.89% | — |
| 12 | A AUGO AURA MINERALS INC | $6M | 94.8K | 1.42% | — |
| 13 | S SCCO SOUTHERN COPPER CORP | $5.1M | 29.3K | 1.20% | — |
| 14 | G GRABW GRAB HOLDINGS LIMITED | $4.7M | 1.27M | 1.11% | — |
| 15 | B BAP CREDICORP LTD | $3.6M | 9.3K | 0.85% | — |
| 16 | B BZ KANZHUN LIMITED | $1.8M | 141.9K | 0.43% | — |
| 17 | Y YUMC YUM CHINA HLDGS INC | $1.2M | 28.4K | 0.27% | — |