Ashoka WhiteOak Capital Pte Ltd 13F Holdings · Q2 2026
Ashoka WhiteOak Capital Pte Ltd reported 17 securities worth $425.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PAC (34.23%), IBN (32.19%), ASML (4.63%). Among its top 25 positions this quarter: 13 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $145.6M | 34.23% | 575,040 | Added |
| 2 | IBN | ICICI BANK LIMITED | $136.9M | 32.19% | 4.7M | Trimmed |
| 3 | ASML | ASML HLDG NV | $19.7M | 4.63% | 9,904 | Added |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.3M | 4.29% | 471,470 | Added |
| 5 | HDB | HDFC BANK LTD | $16.1M | 3.78% | 622,880 | Hold |
| 6 | MELI | MERCADOLIBRE INC | $14.2M | 3.35% | 8,462 | Added |
| 7 | GLNG | GOLAR LNG LTD | $11.4M | 2.68% | 229,210 | Added |
| 8 | HCC | WARRIOR MET COAL INC | $11.4M | 2.68% | 141,002 | Added |
| 9 | TBBB | BBB FOODS INC | $10.9M | 2.56% | 262,488 | Added |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | $10.3M | 2.43% | 160,635 | Added |
| 11 | CPNG | COUPANG INC | $8.0M | 1.89% | 456,823 | Added |
| 12 | AUGO | AURA MINERALS INC | $6.0M | 1.42% | 94,790 | Added |
| 13 | SCCO | SOUTHERN COPPER CORP | $5.1M | 1.20% | 29,333 | Added |
| 14 | GRAB | GRAB HOLDINGS LIMITED | $4.7M | 1.12% | 1.3M | Added |
| 15 | BAP | CREDICORP LTD | $3.6M | 0.85% | 9,270 | Hold |
| 16 | BZ | KANZHUN LIMITED | $1.8M | 0.43% | 141,900 | Added |
| 17 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.27% | 28,350 | Hold |
| 18 | INFY | INFOSYS LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR