# Ashoka WhiteOak Capital Pte Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2031708. Source: https://holderbook.com/funds/2031708-ashoka-whiteoak-capital-pte-ltd/

- Reported value: $425.3M
- Positions: 17
- Weight of the ten largest: 92.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $145.6M | 575,040 | 34.2% | 5 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $136.9M | 4,715,543 | 32.2% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $19.7M | 9,904 | 4.6% | 7 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $18.3M | 471,470 | 4.3% | 2 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $16.1M | 622,880 | 3.8% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $14.2M | 8,462 | 3.3% | 7 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $11.4M | 141,002 | 2.7% | 7 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $11.4M | 229,210 | 2.7% | 2 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $10.9M | 262,488 | 2.6% | 7 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $10.3M | 160,635 | 2.4% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $8.0M | 456,823 | 1.9% | 7 |
| AURA MINERALS INC | [AUGO](https://holderbook.com/stocks/AUGO/) | $6.0M | 94,790 | 1.4% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $5.1M | 29,333 | 1.2% | 3 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $4.7M | 1,268,010 | 1.1% | 5 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $3.6M | 9,270 | 0.8% | 7 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $1.8M | 141,900 | 0.4% | 7 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.2M | 28,350 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.2% | +14.8% | -12.7% | 101% |
| Q1 2026 | -12.2% | -4.6% | -7.5% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 70% |
| Q3 2025 | -8.1% | +7.8% | -15.9% | 70% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 105% |
| Q1 2025 | +3.3% | -4.6% | +7.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $425.3M | 17 |
| Q1 2026 | $263.5M | 18 |
| Q4 2025 | $262.6M | 17 |
| Q3 2025 | $257.0M | 16 |
| Q2 2025 | $294.4M | 16 |
| Q1 2025 | $244.8M | 15 |
| Q4 2024 | $181.1M | 14 |