2026 Q3 Portfolio Activity
In 2026 Q3, Ashoka WhiteOak Capital Pte Ltd maintained a portfolio of 21 distinct positions. The most significant new addition was PETROLEO BRASILEIRO S A, now representing 7.15% of the total fund value. They heavily accumulated shares in SOUTHERN COPPER CORP, increasing the position by 166.9%. Conversely, Ashoka WhiteOak Capital Pte Ltd completely exited their position in GRUPO AEROPORTUNARIO DEL PAC.
Position History
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Total Positions
21
Quarter
2026 Q3
Top Holding
IBN (36.6%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Ashoka WhiteOak Capital Pte Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBN
ICICI BK LTD
|
Financial Services | 36.64% | 32.19% |
#1
1
Prev: #2
|
6.5 |
—
|
-158,482 | -3.4% |
P
S
|
4,557,061 | $125,547,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 7.18% | 4.29% |
#2
2
Prev: #4
|
4.9 |
—
|
-43,130 | -9.1% |
P
S
|
428,340 | $24,604,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 7.15% | — |
#3
Prev: #—
|
7.4 |
—
|
1,186,750 | — |
NEW
|
1,186,750 | $24,506,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 6.12% | 4.63% |
#4
1
Prev: #3
|
4.9 |
—
|
1,532 | 15.5% |
P
S
|
11,436 | $20,978,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 4.63% | 1.20% |
#5
8
Prev: #13
|
5.4 |
—
|
48,957 | 166.9% |
P
S
|
78,290 | $15,858,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 4.38% | 3.78% |
#6
1
Prev: #5
|
3.8 |
—
|
49,520 | 8.0% |
P
S
|
672,400 | $15,021,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.26% | 3.35% |
#7
1
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
8,462 | $14,596,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 4.23% | — |
#8
Prev: #—
|
5.2 |
—
|
421,890 | — |
NEW
|
421,890 | $14,505,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 4.04% | 2.56% |
#9
Prev: #9
|
2.1 |
—
|
1,440 | 0.5% |
P
S
|
263,928 | $13,830,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 3.65% | 2.68% |
#10
3
Prev: #7
|
2.0 |
—
|
1,080 | 0.8% |
P
S
|
142,082 | $12,507,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 3.23% | 2.68% |
#11
3
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
229,210 | $11,055,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 3.13% | 2.43% |
#12
2
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
160,635 | $10,716,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.39% | — |
#13
Prev: #—
|
4.5 |
—
|
662,220 | — |
NEW
|
662,220 | $8,178,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 2.11% | 0.85% |
#14
1
Prev: #15
|
3.8 |
—
|
9,560 | 103.1% |
P
S
|
18,830 | $7,231,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.85% | 1.89% |
#15
4
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
456,823 | $6,327,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEXA
NEXA RES S A
|
Basic Materials | 1.82% | — |
#16
Prev: #—
|
4.2 |
—
|
505,000 | — |
NEW
|
505,000 | $6,252,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.15% | 1.12% |
#17
3
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
1,268,010 | $3,956,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 1.09% | 1.42% |
#18
6
Prev: #12
|
0.4 |
—
|
-47,750 | -50.4% |
P
S
|
47,040 | $3,733,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.59% | 0.43% |
#19
3
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
141,900 | $2,011,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.37% | 0.27% |
#20
3
Prev: #17
|
2.1 |
—
|
2,700 | 9.5% |
P
S
|
31,050 | $1,277,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 0.00% | 34.23% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-575,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-21 of 21 holdings