Ashoka WhiteOak Capital Pte Ltd
An institutional investment manager in Singapore. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2031708.
- Reported value$425.3m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Grupo Aeroportunario Del PacPAC | SPON ADS B | 400506101 | 146 | 34.2% | 575,040 | Added+568,340 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 137 | 32.2% | 4,715,543 | Reduced−67,281 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 19.7 | 4.6% | 9,904 | Added+44 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 18.3 | 4.3% | 471,470 | Added+11,300 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 16.1 | 3.8% | 622,880 | Unchanged | |
| Mercadolibre IncMELI | COM | 58733R102 | 14.2 | 3.3% | 8,462 | Added+1,840 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 11.4 | 2.7% | 141,002 | Added+9,770 | |
| Golar LNG Ltd | SHS | G9456A100 | 11.4 | 2.7% | 229,210 | Added+1,380 | |
| BBB Foods Inc | CL A COM | G0896C103 | 10.9 | 2.6% | 262,488 | Added+60,960 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 10.3 | 2.4% | 160,635 | Added+1,850 | |
| Coupang IncCPNG | CL A | 22266T109 | 8.0 | 1.9% | 456,823 | Added+246,490 | |
| Aura Minerals Inc | SHS NEW | G06973112 | 6.0 | 1.4% | 94,790 | Added+51,130 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 5.1 | 1.2% | 29,333 | Added+665 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 4.7 | 1.1% | 1,268,010 | Added+481,000 | |
| Credicorp Ltd | COM | G2519Y108 | 3.6 | 0.8% | 9,270 | Unchanged | |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 1.8 | 0.4% | 141,900 | Added+74,000 | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 1.2 | 0.3% | 28,350 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 0.0 | 0.0% | 0 | Sold out−623,700 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003136 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.