Ashoka Whiteoak Capital Pte Ltd Portfolio Stock Holdings
Ashoka Whiteoak Capital Pte Ltd disclosed 18 stock positions valued at approximately $263.5 million in its latest SEC 13F filing. The largest holdings include ICICI BANK LIMITED, COGNIZANT TECHNOLOGY SOLUTIO, and HDFC BANK LTD. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $263.5M
Holdings by Sector
Ashoka Whiteoak Capital Pte Ltd Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | IBN | Financial Services | 46.14% | 4,782,824 | -555,400 | -10.40% | $121,598,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 10.68% | 460,170 | +460,170 | +100.00% | $28,143,000 |
| HDFC BANK LTD | HDB | Financial Services | 5.76% | 622,880 | -128,000 | -17.05% | $15,191,000 |
| ASML HLDG NV | ASML | Other | 4.94% | 9,860 | +76 | +0.78% | $13,023,384 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 4.69% | 131,232 | +88,510 | +207.18% | $12,365,000 |
| GOLAR LNG LTD | G9456A100 | Other | 4.68% | 227,830 | +227,830 | +100.00% | $12,321,000 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 4.55% | 158,785 | +158,785 | +100.00% | $11,983,504 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.34% | 6,622 | +1,586 | +31.49% | $11,449,570 |
| INFOSYS LTD | INFY | Technology | 3.15% | 623,700 | -190,800 | -23.43% | $8,305,000 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.87% | 28,668 | -8,861 | -23.61% | $4,932,616 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.46% | 210,333 | -104,050 | -33.10% | $3,841,000 |
| CREDICORP LTD | BAP | Other | 1.19% | 9,270 | +145 | +1.59% | $3,144,199 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 1.05% | 787,010 | +14,500 | +1.88% | $2,778,000 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.63% | 6,700 | - | - | $1,654,029 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.53% | 28,350 | - | - | $1,393,000 |
| KANZHUN LIMITED | BZ | Communication Services | 0.34% | 67,900 | -47,120 | -40.97% | $906,000 |