Ashoka WhiteOak Capital Pte Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ashoka WhiteOak Capital Pte Ltd disclosed 15 US equity positions worth $244.8m in its Q1 2025 13F filing. The largest position was IBN at 75.2% of the reported book, followed by HDB and INFY. Against the Q4 2024 filing, it opened 1 new position, added to 9 and reduced 2 among the top 15 holdings.
What did Ashoka WhiteOak Capital Pte Ltd own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 75.2% | $184.0m | 6,078,794 | 17% | added |
| 2 | HDB HDFC BANK LTD | Financial Services | 13.1% | $32.1m | 503,600 | – | new |
| 3 | INFY INFOSYS LTD | Technology | 6.6% | $16.3m | 971,863 | 12% | added |
| 4 | ASML ASML HOLDING N V | Technology | 1.0% | $2.4m | 3,972 | 366% | added |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $2.2m | 1,216 | 131% | added |
| 6 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.7% | $1.7m | 142,720 | 62% | added |
| 7 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.6% | $1.5m | 32,470 | 34% | added |
| 8 | HCC WARRIOR MET COAL INC | Basic Materials | 0.5% | $1.3m | 29,652 | 264% | added |
| 9 | BAP CREDICORP LTD | Financial Services | 0.4% | $959.0k | 5,645 | 31% | added |
| 10 | TBBB BBB FOODS INC | Consumer Defensive | 0.3% | $715.0k | 28,800 | 265% | added |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 0.2% | $457.0k | 23,063 | 0% | held |
| 12 | BZ KANZHUN LIMITED | Communication Services | 0.2% | $426.0k | 30,113 | 0% | held |
| 13 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.2% | $404.0k | 5,726 | -4% | reduced |
| 14 | EPAM EPAM SYS INC | Technology | 0.1% | $241.0k | 1,680 | -3% | reduced |
| 15 | VTEX VTEX | Technology | 0.1% | $166.0k | 37,300 | 0% | held |
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.