Ashoka WhiteOak Capital Pte Ltd
18 holdingsFiling period: 2026-03-31Current AUM: $276.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK LIMITED | 4.78M | $121.6M | $140.8M | 50.90% | -555,400 | 2026-03-31 |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 460.2K | $28.1M | $25.4M | 9.18% | -- | 2026-03-31 |
| 3 | HDB | HDFC BANK LTD | 622.9K | $15.2M | $14.6M | 5.28% | -128,000 | 2026-03-31 |
| 4 | — | ASML HLDG NV | 9.9K | $13.0M | $13.0M | 4.71% | +76 | 2026-03-31 |
| 5 | HCC | WARRIOR MET COAL INC | 131.2K | $12.4M | $10.5M | 3.81% | +88.5K | 2026-03-31 |
| 6 | — | GOLAR LNG LTD | 227.8K | $12.3M | $12.3M | 4.45% | -- | 2026-03-31 |
| 7 | VIST | VISTA ENERGY S.A.B. DE C.V. | 158.8K | $12.0M | $11.2M | 4.04% | -- | 2026-03-31 |
| 8 | MELI | MERCADOLIBRE INC | 6.6K | $11.4M | $12.4M | 4.50% | +1.6K | 2026-03-31 |
| 9 | INFY | INFOSYS LTD | 623.7K | $8.3M | $7.4M | 2.67% | -190,800 | 2026-03-31 |
| 10 | — | BBB FOODS INC | 201.5K | $6.9M | $6.9M | 2.50% | +58.3K | 2026-03-31 |
| 11 | SCCO | SOUTHERN COPPER CORP | 28.7K | $4.9M | $5.2M | 1.89% | -8,861 | 2026-03-31 |
| 12 | CPNG | COUPANG INC | 210.3K | $3.8M | $3.3M | 1.20% | -104,050 | 2026-03-31 |
| 13 | — | AURA MINERALS INC | 43.7K | $3.6M | $3.6M | 1.29% | -43,370 | 2026-03-31 |
| 14 | — | CREDICORP LTD | 9.3K | $3.1M | $3.1M | 1.14% | +145 | 2026-03-31 |
| 15 | — | GRAB HOLDINGS LIMITED | 787.0K | $2.8M | $2.8M | 1.00% | +14.5K | 2026-03-31 |
| 16 | PAC | GRUPO AEROPORTUNARIO DEL PAC | 6.7K | $1.7M | $1.5M | 0.53% | -- | 2026-03-31 |
| 17 | YUMC | YUM CHINA HLDGS INC | 28.4K | $1.4M | $1.4M | 0.50% | -- | 2026-03-31 |
| 18 | BZ | KANZHUN LIMITED | 67.9K | $906K | $1.1M | 0.40% | -47,120 | 2026-03-31 |
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