# Ashoka WhiteOak Capital Pte Ltd: Form 13F holdings

An institutional investment manager in Singapore. SEC CIK 2031708.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $425.3m
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2031708/000117266126003136/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $145.6m | 34.2% | 575,040 |  | Added +568,340 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $136.9m | 32.2% | 4,715,543 |  | Reduced −67,281 |
| ASML HLDG NV | N Y REGISTRY SHS | $19.7m | 4.6% | 9,904 |  | Added +44 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $18.3m | 4.3% | 471,470 |  | Added +11,300 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $16.1m | 3.8% | 622,880 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $14.2m | 3.3% | 8,462 |  | Added +1,840 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $11.4m | 2.7% | 141,002 |  | Added +9,770 |
| GOLAR LNG LTD | SHS | $11.4m | 2.7% | 229,210 |  | Added +1,380 |
| BBB FOODS INC | CL A COM | $10.9m | 2.6% | 262,488 |  | Added +60,960 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $10.3m | 2.4% | 160,635 |  | Added +1,850 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $8.0m | 1.9% | 456,823 |  | Added +246,490 |
| AURA MINERALS INC | SHS NEW | $6.0m | 1.4% | 94,790 |  | Added +51,130 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $5.1m | 1.2% | 29,333 |  | Added +665 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $4.7m | 1.1% | 1,268,010 |  | Added +481,000 |
| CREDICORP LTD | COM | $3.6m | 0.8% | 9,270 |  | Unchanged |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $1.8m | 0.4% | 141,900 |  | Added +74,000 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.2m | 0.3% | 28,350 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −623,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003136. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.