Ashoka WhiteOak Capital Pte
Singapore, U0files as Ashoka WhiteOak Capital Pte Ltd
$425m in 17 US stocks at the end of 30 June 2026. The top 10 are 92.8% of the money. It changed about 34.3% of the portfolio this quarter.
Value
$425m
Stocks
17
Top 10 share
92.8%
Turnover
34.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Pacific Airport GroupPAC34.2% of the fund+8483%
- Cognizant Technology SolutionsCTSH4.3% of the fund+2%
- MercadoLibreMELI3.3% of the fund+28%
- Warrior MET CoalHCC2.7% of the fund+7%
- BBB FoodsTBBB2.6% of the fund+30%
- CoupangCPNG1.9% of the fund+117%
- Aura MineralsAUGO1.4% of the fund+117%
- Southern CopperSCCO1.2% of the fund+2%
- Grab HoldingsGRAB1.1% of the fund+61%
- KanzhunBZ0.4% of the fund+109%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- InfosysINFY-100%
Holdings
- Vista Energy S.A.B. de C.V.VIST
- Share
- 2.4%
- Value
- $10m
- Shares
- 160,635
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pacific Airport GroupPAC | 34.2% | $146m | 575,040 | +8483% |
| Icici BankIBN | 32.2% | $137m | 4,715,543 | Held |
| ASML Holding NVASML | 4.6% | $20m | 9,904 | Held |
| Cognizant Technology SolutionsCTSH | 4.3% | $18m | 471,470 | +2% |
| HDFC BankHDB | 3.8% | $16m | 622,880 | Held |
| MercadoLibreMELI | 3.3% | $14m | 8,462 | +28% |
| Warrior MET CoalHCC | 2.7% | $11m | 141,002 | +7% |
| Golar LNGGLNG | 2.7% | $11m | 229,210 | Held |
| BBB FoodsTBBB | 2.6% | $11m | 262,488 | +30% |
| Vista Energy S.A.B. de C.V.VIST | 2.4% | $10m | 160,635 | Held |
| CoupangCPNG | 1.9% | $8m | 456,823 | +117% |
| Aura MineralsAUGO | 1.4% | $6m | 94,790 | +117% |
| Southern CopperSCCO | 1.2% | $5m | 29,333 | +2% |
| Grab HoldingsGRAB | 1.1% | $5m | 1,268,010 | +61% |
| CredicorpBAP | 0.8% | $4m | 9,270 | Held |
| KanzhunBZ | 0.4% | $2m | 141,900 | +109% |
| Yum China HoldingsYUMC | 0.3% | $1m | 28,350 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.5% since 30 June 2025.
Where the money is
Industrials41.5%
Financial services36.8%
Technology9.2%
Energy2.7%
Materials2.6%
Everyday goods2.6%
Retail & consumer2.2%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.