Ashoka WhiteOak Capital Pte LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2031708) · Explore on the interactive board
Ashoka WhiteOak Capital Pte LTD disclosed 17 US equity positions worth $425.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is PAC at 34.2% of the reported book, followed by IBN, ASML. The top ten holdings are 92.8% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 12, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ashoka WhiteOak Capital Pte LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 12 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PAC GRUPO AEROPORTUNARIO DEL PAC | Industrials | 34.2% | $145.6m | 575,040 | 8483% | added |
| 2 | IBN ICICI BANK LIMITED | Financial Services | 32.2% | $136.9m | 4,715,543 | -1% | reduced |
| 3 | ASML ASML HLDG NV | Technology | 4.6% | $19.7m | 9,904 | 0% | held |
| 4 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.3% | $18.3m | 471,470 | 2% | added |
| 5 | HDB HDFC BANK LTD | Financial Services | 3.8% | $16.1m | 622,880 | 0% | held |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.3% | $14.2m | 8,462 | 28% | added |
| 7 | HCC WARRIOR MET COAL INC | Basic Materials | 2.7% | $11.4m | 141,002 | 7% | added |
| 8 | GLNG GOLAR LNG LTD | Energy | 2.7% | $11.4m | 229,210 | 1% | added |
| 9 | TBBB BBB FOODS INC | Consumer Defensive | 2.6% | $10.9m | 262,488 | 30% | added |
| 10 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.4% | $10.3m | 160,635 | 1% | added |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 1.9% | $8.0m | 456,823 | 117% | added |
| 12 | AUGO AURA MINERALS INC | 1.4% | $6.0m | 94,790 | 117% | added | |
| 13 | SCCO SOUTHERN COPPER CORP | Basic Materials | 1.2% | $5.1m | 29,333 | 2% | added |
| 14 | GRAB HOLDINGS LIMITED | 1.1% | $4.7m | 1,268,010 | 61% | added | |
| 15 | BAP CREDICORP LTD | Financial Services | 0.8% | $3.6m | 9,270 | 0% | held |
| 16 | BZ KANZHUN LIMITED | Communication Services | 0.4% | $1.8m | 141,900 | 109% | added |
| 17 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.3% | $1.2m | 28,350 | 0% | held |
What did Ashoka WhiteOak Capital Pte LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INFY INFOSYS LTD | 100.0% | $8.3m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 36.8% |
| Industrials | 34.2% |
| Technology | 8.9% |
| Consumer Cyclical | 5.5% |
| Energy | 5.1% |
| Basic Materials | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ashoka WhiteOak Capital Pte LTD's portfolio?
Across every quarter Ashoka WhiteOak Capital Pte LTD has filed, its median largest position is 40.2% of the book and its median top-ten weight is 92.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.