2026 Q1 Portfolio Activity
In 2026 Q1, Ashoka WhiteOak Capital Pte Ltd maintained a portfolio of 20 distinct positions. The most significant new addition was COGNIZANT TECHNOLOGY SOLUTIO, now representing 10.68% of the total fund value. They heavily accumulated shares in WARRIOR MET COAL INC, increasing the position by 207.2%. The fund also reduced its exposure to INFOSYS LTD by 23.4%.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
IBN (46.1%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Ashoka WhiteOak Capital Pte Ltd Full Holdings List — 2026 Q1
| 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 BANK LIMI...
|
Financial Services | 46.14% | 60.65% |
#1
Prev: #1
|
6.5 |
—
|
-555,400 | -10.4% |
P
S
|
4,782,824 | $121,598,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 10.68% | — |
#2
Prev: #—
|
9.0 |
—
|
460,170 | — |
NEW
|
460,170 | $28,143,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 5.76% | 10.43% |
#3
1
Prev: #2
|
3.8 |
—
|
-128,000 | -17.0% |
P
S
|
622,880 | $15,191,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.94% | 4.00% |
#4
Prev: #4
|
3.0 |
—
|
76 | 0.8% |
P
S
|
9,860 | $13,023,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 4.69% | 1.44% |
#5
6
Prev: #11
|
5.4 |
—
|
88,510 | 207.2% |
P
S
|
131,232 | $12,365,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 4.68% | — |
#6
Prev: #—
|
5.4 |
—
|
227,830 | — |
NEW
|
227,830 | $12,321,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 4.55% | — |
#7
Prev: #—
|
5.3 |
—
|
158,785 | — |
NEW
|
158,785 | $11,983,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.34% | 3.88% |
#8
3
Prev: #5
|
4.2 |
—
|
1,586 | 31.5% |
P
S
|
6,622 | $11,449,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INFY
INFOSYS LTD
|
Technology | 3.15% | 5.57% |
#9
6
Prev: #3
|
1.3 |
—
|
-190,800 | -23.4% |
P
S
|
623,700 | $8,305,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 2.63% | 1.82% |
#10
2
Prev: #8
|
3.6 |
—
|
58,328 | 40.7% |
P
S
|
201,528 | $6,922,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.87% | 2.08% |
#11
4
Prev: #7
|
0.7 |
—
|
-8,861 | -23.6% |
P
S
|
28,668 | $4,932,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.46% | 2.89% |
#12
6
Prev: #6
|
0.6 |
—
|
-104,050 | -33.1% |
P
S
|
210,333 | $3,841,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 1.35% | 1.69% |
#13
4
Prev: #9
|
0.5 |
—
|
-43,370 | -49.8% |
P
S
|
43,660 | $3,562,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.19% | 1.01% |
#14
2
Prev: #12
|
1.0 |
—
|
145 | 1.6% |
P
S
|
9,270 | $3,144,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.05% | 1.49% |
#15
5
Prev: #10
|
0.9 |
—
|
14,500 | 1.9% |
P
S
|
787,010 | $2,778,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 0.63% | 0.67% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
6,700 | $1,654,029 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.53% | 0.51% |
#17
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
28,350 | $1,393,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.34% | 0.90% |
#18
5
Prev: #13
|
0.1 |
—
|
-47,120 | -41.0% |
P
S
|
67,900 | $906,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.85% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-126,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-20 of 20 holdings