Ashoka WhiteOak Capital Pte Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ashoka WhiteOak Capital Pte Ltd disclosed 16 US equity positions worth $257.0m in its Q3 2025 13F filing. The largest position was IBN at 74.2% of the reported book, followed by HDB and INFY. Against the Q2 2025 filing, it opened 1 new position, added to 3 and reduced 1 among the top 16 holdings.
What did Ashoka WhiteOak Capital Pte Ltd own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 74.2% | $190.8m | 4,139,763 | -5% | reduced |
| 2 | HDB HDFC BANK LTD | Financial Services | 8.1% | $20.8m | 521,000 | 45% | added |
| 3 | INFY INFOSYS LTD | Technology | 6.6% | $16.9m | 530,000 | 0% | held |
| 4 | ASML ASML HOLDING N V | Technology | 2.2% | $5.7m | 5,780 | 0% | held |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.9% | $4.8m | 1,870 | 27% | added |
| 6 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.2% | $3.0m | 124,100 | 0% | held |
| 7 | BZ KANZHUN LIMITED | Communication Services | 1.0% | $2.7m | 112,900 | 73% | added |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 0.8% | $2.1m | 62,363 | 0% | held |
| 9 | GRAB HOLDINGS LIMITED | 0.8% | $2.1m | 333,000 | 0% | held | |
| 10 | HCC WARRIOR MET COAL INC | Basic Materials | 0.7% | $1.9m | 29,120 | 0% | held |
| 11 | TBBB BBB FOODS INC | Consumer Defensive | 0.6% | $1.6m | 57,800 | 0% | held |
| 12 | BAP CREDICORP LTD | Financial Services | 0.6% | $1.5m | 5,510 | 0% | held |
| 13 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.5% | $1.2m | 28,150 | 0% | held |
| 14 | AUGO AURA MINERALS INC | 0.3% | $874.0k | 23,500 | – | new | |
| 15 | PAC GRUPO AEROPUERTO DEL PACIFIC | 0.3% | $852.0k | 3,500 | 0% | held | |
| 16 | EPAM EPAM SYS INC | Technology | 0.1% | $260.0k | 1,652 | 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.