Ashoka WhiteOak Capital Pte Ltd
Ashoka WhiteOak Capital Pte Ltd reported 17 holdings worth US$425M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Ashoka WhiteOak Capital Pte Ltd reported 17 holdings worth US$425M as of Jun 30, 2026. Largest: Grupo Aeroportuario Del Pacifico Sab De Cv Class B, Icici Bank Limited and Asml Holding Nv. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$425M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 575K | US$146M | 34.2% |
| Icici Bank Limited | 4.72M | US$137M | 32.2% |
| Asml Holding Nv | 9,904 | US$19.7M | 4.6% |
| Cognizant Technology Solutions Corporation | 471K | US$18.3M | 4.3% |
| Hdfc Bank Limited | 623K | US$16.1M | 3.8% |
| Mercadolibre, Inc. | 8,462 | US$14.2M | 3.3% |
| Warrior Met Coal, Inc. | 141K | US$11.4M | 2.7% |
| Golar Lng Limited | 229K | US$11.4M | 2.7% |
| Bbb Foods Inc. | 262K | US$10.9M | 2.6% |
| Vista Energy Sab De Cv Class A | 161K | US$10.3M | 2.4% |
| Coupang, Inc. | 457K | US$8.03M | 1.9% |
| Aura Minerals Inc. | 94,790 | US$6.03M | 1.4% |
| Southern Copper Corporation | 29,333 | US$5.11M | 1.2% |
| Grab Holdings Limited | 1.27M | US$4.74M | 1.1% |
| Credicorp Ltd. | 9,270 | US$3.61M | 0.85% |
| Yum China Holdings, Inc. | 28,350 | US$1.16M | 0.27% |
| Infosys Limited | 0 | US$0 | 0.00% |