Ashoka WhiteOak Capital Pte Ltd — 13F Holdings

2026 Q2  ·  18 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ashoka WhiteOak Capital Pte Ltd maintained a portfolio of 18 distinct positions. They heavily accumulated shares in GRUPO AEROPORTUNARIO DEL PAC, increasing the position by 8482.7%. Conversely, Ashoka WhiteOak Capital Pte Ltd completely exited their position in INFOSYS LTD.
Position History hover any row below to update
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Ashoka WhiteOak Capital Pte Ltd AUM $425M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q2
Top Holding
PAC (34.2%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PAC
GRUPO AEROPORTU...
Industrials 34.23% 0.63% #1 15
Prev: #16
9.0
—
568,340 8482.7%
P
S
575,040 $145,577,126
$253.05 -17.7%
$253.16 -17.8%
2025 Q2 13F Filing 2026-06-30 2026-08-07
IBN
ICICI BANK LIMI...
Financial Services 32.19% 46.14% #2 1
Prev: #1
6.0
—
-67,281 -1.4%
P
S
4,715,543 $136,892,000 2024 Q4 13F Filing 2026-06-30 2026-08-07
ASML
ASML HLDG NV
Technology 4.63% 4.94% #3 1
Prev: #4
3.4
—
44 0.4%
P
S
9,904 $19,703,414 2024 Q4 13F Filing 2026-06-30 2026-08-07
CTSH
COGNIZANT TECHN...
Technology 4.29% 10.68% #4 2
Prev: #2
2.7
—
11,300 2.5%
P
S
471,470 $18,260,000 2026 Q1 13F Filing 2026-06-30 2026-08-07
HDB
HDFC BANK LTD
Financial Services 3.78% 5.76% #5 2
Prev: #3
3.0
—
no change no change
P
S
622,880 $16,089,000 2025 Q1 13F Filing 2026-06-30 2026-08-07
MELI
MERCADOLIBRE IN...
Consumer Cyclical 3.35% 4.34% #6 2
Prev: #8
3.8
—
1,840 27.8%
P
S
8,462 $14,243,000 2024 Q4 13F Filing 2026-06-30 2026-08-07
HCC
WARRIOR MET COA...
Basic Materials 2.68% 4.69% #7 2
Prev: #5
3.1
—
9,770 7.4%
P
S
141,002 $11,394,000 2024 Q4 13F Filing 2026-06-30 2026-08-07
GLNG
GOLAR LNG LTD
Energy 2.68% 4.68% #8 2
Prev: #6
1.6
—
1,380 0.6%
P
S
229,210 $11,380,000 2026 Q1 13F Filing 2026-06-30 2026-08-07
TBBB
BBB FOODS INC
Consumer Defensive 2.56% 2.63% #9 1
Prev: #10
3.5
—
60,960 30.2%
P
S
262,488 $10,901,000 2024 Q4 13F Filing 2026-06-30 2026-08-07
VIST
VISTA ENERGY S....
Energy 2.43% 4.55% #10 3
Prev: #7
1.5
—
1,850 1.2%
P
S
160,635 $10,318,000 2026 Q1 13F Filing 2026-06-30 2026-08-07
CPNG
COUPANG INC
Consumer Cyclical 1.89% 1.46% #11 1
Prev: #12
3.8
—
246,490 117.2%
P
S
456,823 $8,031,000 2024 Q4 13F Filing 2026-06-30 2026-08-07
ORAAF
AURA MINERALS I...
Unknown 1.42% 1.35% #12 1
Prev: #13
3.6
—
51,130 117.1%
P
S
94,790 $6,033,000 2025 Q3 13F Filing 2026-06-30 2026-08-07
SCCO
SOUTHERN COPPER...
Basic Materials 1.20% 1.87% #13 2
Prev: #11
1.0
—
665 2.3%
P
S
29,333 $5,111,569 2025 Q4 13F Filing 2026-06-30 2026-08-07
GRAB
GRAB HOLDINGS L...
Technology 1.12% 1.05% #14 1
Prev: #15
3.4
—
481,000 61.1%
P
S
1,268,010 $4,742,000 2025 Q2 13F Filing 2026-06-30 2026-08-07
BAP
CREDICORP LTD
Financial Services 0.85% 1.19% #15 1
Prev: #14
1.3
—
no change no change
P
S
9,270 $3,611,407 2024 Q4 13F Filing 2026-06-30 2026-08-07
BZ
KANZHUN LIMITED
Communication Services 0.43% 0.34% #16 2
Prev: #18
3.2
—
74,000 109.0%
P
S
141,900 $1,840,000 2024 Q4 13F Filing 2026-06-30 2026-08-07
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 0.27% 0.53% #17
Prev: #17
1.1
—
no change no change
P
S
28,350 $1,155,000 2024 Q4 13F Filing 2026-06-30 2026-08-07
INFY
INFOSYS LTD
Technology 0.00% 3.15%
Sold All 😨
(Was: #9)
 0.0
—
-623,700 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-18 of 18 holdings

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