Ashoka WhiteOak Capital Pte Ltd
17 holdingsFiling period: 2026-06-30Current AUM: $422.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PAC | GRUPO AEROPORTUNARIO DEL PAC | 575.0K | $145.6M | $119.7M | 28.33% | +568.3K | 2026-06-30 |
| 2 | IBN | ICICI BANK LIMITED | 4.72M | $136.9M | $142.9M | 33.82% | -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 | $29.4M | 6.95% | +11.3K | 2026-06-30 |
| 5 | HDB | HDFC BANK LTD | 622.9K | $16.1M | $14.4M | 3.42% | -- | 2026-06-30 |
| 6 | MELI | MERCADOLIBRE INC | 8.5K | $14.2M | $16.6M | 3.93% | +1.8K | 2026-06-30 |
| 7 | HCC | WARRIOR MET COAL INC | 141.0K | $11.4M | $14.7M | 3.47% | +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 | $11.9M | 2.82% | +1.9K | 2026-06-30 |
| 11 | CPNG | COUPANG INC | 456.8K | $8.0M | $7.1M | 1.67% | +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 | $5.8M | 1.38% | +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 | 0.57% | +74.0K | 2026-06-30 |
| 17 | YUMC | YUM CHINA HLDGS INC | 28.4K | $1.2M | $1.2M | 0.29% | -- | 2026-06-30 |
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