Q4 2025 · 13F-HR
Ashoka WhiteOak Capital Pte Ltdholdings as filed
Filed 2026-02-04 · accession 0001172661-26-000471
$262.6M
Reported value
17
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $159.3M | 60.7% | 5,338,224 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $27.4M | 10.4% | 750,880 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.6M | 5.57% | 814,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.5M | 4.00% | 9,784 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.2M | 3.88% | 5,036 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.6M | 2.89% | 314,383 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.5M | 2.08% | 37,529 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $4.8M | 1.82% | 143,200 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $4.4M | 1.69% | 87,030 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.9M | 1.49% | 772,510 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.8M | 1.44% | 42,722 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.6M | 1.01% | 9,125 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.4M | 0.90% | 115,020 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.2M | 0.85% | 126,620 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.8M | 0.67% | 6,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.3M | 0.51% | 28,350 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $347,000 | 0.13% | 1,680 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.