Institutions / Ashoka WhiteOak Capital Pte Ltd
Ashoka WhiteOak Capital Pte Ltd
CIK 2031708 · Institution · as of Jun 30, 2026
Portfolio value
$425.28M
Positions
17
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$425.28M+62.0%Positions
17+0.0%Top holdings
Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Pacific Airport GroupPAC | $145.58M | 34.2% |
| Icici Bank LtdIBN | $136.89M | 32.2% |
| Asml Hldg NV | $19.70M | 4.6% |
| Cognizant Technology Solutions Corp | $18.26M | 4.3% |
| Hdfc Bank LtdHDB | $16.09M | 3.8% |
| MercadoLibre, Inc. | $14.24M | 3.3% |
| Warrior Met Coal, Inc. | $11.39M | 2.7% |
| Golar Lng Ltd | $11.38M | 2.7% |
| Bbb Foods Inc | $10.90M | 2.6% |
| Vista Energy, S.A.B. de C.V.VIST | $10.32M | 2.4% |
| Coupang, Inc. | $8.03M | 1.9% |
| Aura Minerals Inc | $6.03M | 1.4% |
| Southern Copper CorpSCCO | $5.11M | 1.2% |
| Grab Holdings Limited | $4.74M | 1.1% |
| Credicorp Ltd. | $3.61M | 0.8% |
| Kanzhun Ltd | $1.84M | 0.4% |
| Yum China Holdings, Inc.YUMC | $1.16M | 0.3% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | PAC Pacific Airport Group ADR | $143.88M | +568K +8482.69% | 575,040 34.23% of portfolio | high |
| Q2 2026 as of | New | Cognizant Technology Solutions Corp Common stock | $18.26M | +471K | 471,470 4.29% of portfolio | medium |
| Q2 2026 as of | Trim | IBN Icici Bank Ltd ADR | $-18.08M | -623K -11.66% | 4,715,543 32.19% of portfolio | medium |
| Q2 2026 as of | Exit | INFY Infosys Ltd ADR | $-14.62M | -815K -100.00% | 0 | medium |
| Q2 2026 as of | New | Golar Lng Ltd Common stock | $11.38M | +229K | 229,210 2.68% of portfolio | medium |
| Q2 2026 as of | New | VIST Vista Energy, S.A.B. de C.V. ADR | $10.32M | +161K | 160,635 2.43% of portfolio | medium |
| Q2 2026 as of | Add | Warrior Met Coal, Inc. Common stock | $7.94M | +98K +230.05% | 141,002 2.68% of portfolio | medium |
| Q2 2026 as of | Add | MercadoLibre, Inc. Common stock | $5.77M | +3K +68.03% | 8,462 3.35% of portfolio | medium |
| Q2 2026 as of | Add | G0896C103 Common stock | $4.95M | +119K +83.30% | 262,488 2.56% of portfolio | low |
| Q2 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-3.31M | -128K -17.05% | 622,880 3.78% of portfolio | low |