Ashoka WhiteOak Capital Pte Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ashoka WhiteOak Capital Pte Ltd disclosed 14 US equity positions worth $181.1m in its Q4 2024 13F filing. The largest position was IBN at 85.7% of the reported book, followed by INFY and YUMC.
What did Ashoka WhiteOak Capital Pte Ltd own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 85.7% | $155.1m | 5,195,863 | – | |
| 2 | INFY INFOSYS LTD | Technology | 10.5% | $19.0m | 865,700 | – | |
| 3 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.6% | $1.2m | 24,170 | – | |
| 4 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.6% | $1.0m | 88,220 | – | |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $906.0k | 526 | – | |
| 6 | BAP CREDICORP LTD | Financial Services | 0.4% | $775.0k | 4,300 | – | |
| 7 | ASML ASML HOLDING N V | Technology | 0.3% | $593.0k | 852 | – | |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $512.0k | 23,063 | – | |
| 9 | HCC WARRIOR MET COAL INC | Basic Materials | 0.2% | $445.0k | 8,152 | – | |
| 10 | BZ KANZHUN LIMITED | Communication Services | 0.2% | $413.0k | 30,113 | – | |
| 11 | EPAM EPAM SYS INC | Technology | 0.2% | $406.0k | 1,732 | – | |
| 12 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.2% | $336.0k | 5,986 | – | |
| 13 | TBBB BBB FOODS INC | Consumer Defensive | 0.1% | $226.0k | 7,900 | – | |
| 14 | VTEX VTEX | Technology | 0.1% | $216.0k | 37,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.