Ashoka Whiteoak Capital Pte Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Ashoka Whiteoak Capital Pte Ltd disclosed 19 stock positions valued at approximately $342.69M as of quarter-end September 30, 2026. The largest holdings include ICICI BK LTD, COGNIZANT TECHNOLOGY SOLUTIO, and PETROLEO BRASILEIRO S A.
- Report Period
- September 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $342.69M
Holdings by Sector
Ashoka Whiteoak Capital Pte Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ICICI BK LTD | IBN | Financial Services | 36.64% | 4,557,061 | -158,482 | -3.36% | $125,547,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 7.18% | 428,340 | -43,130 | -9.15% | $24,604,000 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 7.15% | 1,186,750 | +1,186,750 | +100.00% | $24,506,000 |
| ASML HLDG NV | ASML | Technology | 6.12% | 11,436 | +1,532 | +15.47% | $20,978,000 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 4.63% | 78,290 | +48,957 | +166.90% | $15,858,000 |
| HDFC BANK LTD | HDB | Financial Services | 4.38% | 672,400 | +49,520 | +7.95% | $15,021,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.26% | 8,462 | - | - | $14,596,000 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 4.23% | 421,890 | +421,890 | +100.00% | $14,505,000 |
| BBB FOODS INC | TBBB | Consumer Defensive | 4.04% | 263,928 | +1,440 | +0.55% | $13,830,000 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 3.65% | 142,082 | +1,080 | +0.77% | $12,507,000 |
| GOLAR LNG LTD | GLNG | Energy | 3.23% | 229,210 | - | - | $11,055,000 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 3.13% | 160,635 | - | - | $10,716,000 |
| NU HLDGS LTD | NU | Financial Services | 2.39% | 662,220 | +662,220 | +100.00% | $8,178,000 |
| CREDICORP LTD | BAP | Financial Services | 2.11% | 18,830 | +9,560 | +103.13% | $7,231,000 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.85% | 456,823 | - | - | $6,327,000 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 1.15% | 1,268,010 | - | - | $3,956,000 |
| AURA MINERALS INC | AUGO | Basic Materials | 1.09% | 47,040 | -47,750 | -50.37% | $3,733,000 |
| KANZHUN LIMITED | BZ | Communication Services | 0.59% | 141,900 | - | - | $2,011,000 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.37% | 31,050 | +2,700 | +9.52% | $1,277,000 |
Showing 19 of 19 holdings in the latest reporting period.