Q1 2026 · 13F-HR
Ashoka WhiteOak Capital Pte Ltdholdings as filed
Filed 2026-04-20 · accession 0001172661-26-001508
$263.5M
Reported value
18
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $121.6M | 46.1% | 4,782,824 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.1M | 10.7% | 460,170 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.2M | 5.76% | 622,880 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $13.0M | 4.94% | 9,860 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $12.4M | 4.69% | 131,232 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.3M | 4.68% | 227,830 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $12.0M | 4.55% | 158,785 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.4M | 4.34% | 6,622 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $8.3M | 3.15% | 623,700 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.9M | 2.63% | 201,528 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.9M | 1.87% | 28,668 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.8M | 1.46% | 210,333 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $3.6M | 1.35% | 43,660 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.1M | 1.19% | 9,270 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.8M | 1.05% | 787,010 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.7M | 0.63% | 6,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.53% | 28,350 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $906,000 | 0.34% | 67,900 | 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.