Ashoka WhiteOak Capital Pte Ltd
17 holdingsFiling period: 2026-06-30Current AUM: $423.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PAC | Grupo Aeroportunario Del Pac | 575.0K | $145.6M | $129.2M | 30.54% | +568.3K | 2026-06-30 |
| 2 | IBN | Icici Bank Limited | 4.72M | $136.9M | $138.1M | 32.63% | -67,281 | 2026-06-30 |
| 3 | — | Asml Hldg NV | 9.9K | $19.7M | $19.7M | 4.66% | +44 | 2026-06-30 |
| 4 | CTSH | Cognizant Technology Solutio | 471.5K | $18.3M | $32.7M | 7.73% | +11.3K | 2026-06-30 |
| 5 | HDB | Hdfc Bank Ltd | 622.9K | $16.1M | $13.5M | 3.20% | -- | 2026-06-30 |
| 6 | MELI | Mercadolibre Inc | 8.5K | $14.2M | $14.0M | 3.31% | +1.8K | 2026-06-30 |
| 7 | HCC | Warrior Met Coal Inc | 141.0K | $11.4M | $12.0M | 2.83% | +9.8K | 2026-06-30 |
| 8 | — | Golar Lng Ltd | 229.2K | $11.4M | $11.4M | 2.69% | +1.4K | 2026-06-30 |
| 9 | — | Bbb Foods Inc | 262.5K | $10.9M | $10.9M | 2.58% | +61.0K | 2026-06-30 |
| 10 | VIST | Vista Energy S.A.B. de C.V. | 160.6K | $10.3M | $11.8M | 2.79% | +1.9K | 2026-06-30 |
| 11 | CPNG | Coupang Inc | 456.8K | $8.0M | $6.4M | 1.50% | +246.5K | 2026-06-30 |
| 12 | — | Aura Minerals Inc | 94.8K | $6.0M | $6.0M | 1.43% | +51.1K | 2026-06-30 |
| 13 | SCCO | Southern Copper Corp | 29.3K | $5.1M | $5.5M | 1.29% | +665 | 2026-06-30 |
| 14 | — | Grab Holdings Limited | 1.27M | $4.7M | $4.7M | 1.12% | +481.0K | 2026-06-30 |
| 15 | — | Credicorp Ltd | 9.3K | $3.6M | $3.6M | 0.85% | -- | 2026-06-30 |
| 16 | BZ | Kanzhun Limited | 141.9K | $1.8M | $2.4M | 0.56% | +74.0K | 2026-06-30 |
| 17 | YUMC | Yum China Hldgs Inc | 28.4K | $1.2M | $1.3M | 0.30% | -- | 2026-06-30 |
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