Ashoka WhiteOak Capital Pte Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ashoka WhiteOak Capital Pte Ltd disclosed 16 US equity positions worth $294.4m in its Q2 2025 13F filing. The largest position was IBN at 71.2% of the reported book, followed by HDB and INFY. Against the Q1 2025 filing, it opened 2 new positions, added to 6 and reduced 8 among the top 16 holdings.
What did Ashoka WhiteOak Capital Pte Ltd own in Q2 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 71.2% | $209.6m | 4,339,763 | -29% | reduced |
| 2 | HDB HDFC BANK LTD | Financial Services | 14.7% | $43.4m | 360,500 | -28% | reduced |
| 3 | INFY INFOSYS LTD | Technology | 6.3% | $18.6m | 530,000 | -45% | reduced |
| 4 | ASML ASML HOLDING N V | Technology | 1.6% | $4.6m | 5,780 | 46% | added |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $3.8m | 1,470 | 21% | added |
| 6 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.8% | $2.4m | 124,100 | -13% | reduced |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 0.7% | $2.0m | 62,363 | 170% | added |
| 8 | GRAB HOLDINGS LIMITED | 0.6% | $1.7m | 333,000 | – | new | |
| 9 | TBBB BBB FOODS INC | Consumer Defensive | 0.5% | $1.6m | 57,800 | 101% | added |
| 10 | HCC WARRIOR MET COAL INC | Basic Materials | 0.4% | $1.3m | 29,120 | -2% | reduced |
| 11 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.4% | $1.3m | 28,150 | -13% | reduced |
| 12 | BAP CREDICORP LTD | Financial Services | 0.4% | $1.3m | 5,510 | -2% | reduced |
| 13 | BZ KANZHUN LIMITED | Communication Services | 0.4% | $1.2m | 65,400 | 117% | added |
| 14 | PAC GRUPO AEROPUERTO DEL PACIFIC | 0.3% | $804.0k | 3,500 | – | new | |
| 15 | VTEX VTEX | Technology | 0.2% | $564.0k | 86,100 | 131% | added |
| 16 | EPAM EPAM SYS INC | Technology | 0.1% | $294.0k | 1,652 | -2% | reduced |
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.