Ashoka WhiteOak Capital Pte LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ashoka WhiteOak Capital Pte LTD disclosed 17 US equity positions worth $425.3m in its Q2 2026 13F filing. The largest position was PAC at 34.2% of the reported book, followed by IBN and ASML. Against the Q1 2026 filing, it opened 0 new positions, added to 12 and reduced 1 among the top 17 holdings.
What did Ashoka WhiteOak Capital Pte LTD own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.