Ashoka Whiteoak Capital Pte Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Ashoka Whiteoak Capital Pte Ltd disclosed 15 stock positions valued at approximately $425.28M as of quarter-end June 30, 2026. The largest holdings include GRUPO AEROPORTUNARIO DEL PAC, ICICI BANK LIMITED, and ASML HLDG NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $425.28M
Holdings by Sector
Ashoka Whiteoak Capital Pte Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 34.23% | 575,040 | +568,340 | +8482.69% | $145,577,126 |
| ICICI BANK LIMITED | IBN | Financial Services | 32.19% | 4,715,543 | -67,281 | -1.41% | $136,892,000 |
| ASML HLDG NV | ASML | Other | 4.63% | 9,904 | +44 | +0.45% | $19,703,414 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 4.29% | 471,470 | +11,300 | +2.46% | $18,260,000 |
| HDFC BANK LTD | HDB | Financial Services | 3.78% | 622,880 | - | - | $16,089,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.35% | 8,462 | +1,840 | +27.79% | $14,243,000 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 2.68% | 141,002 | +9,770 | +7.44% | $11,394,000 |
| GOLAR LNG LTD | GLNG | Energy | 2.68% | 229,210 | +1,380 | +0.61% | $11,380,000 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.43% | 160,635 | +1,850 | +1.17% | $10,318,000 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.89% | 456,823 | +246,490 | +117.19% | $8,031,000 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.20% | 29,333 | +665 | +2.32% | $5,111,569 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 1.12% | 1,268,010 | +481,000 | +61.12% | $4,742,000 |
| CREDICORP LTD | BAP | Other | 0.85% | 9,270 | - | - | $3,611,407 |
| KANZHUN LIMITED | BZ | Communication Services | 0.43% | 141,900 | +74,000 | +108.98% | $1,840,000 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.27% | 28,350 | - | - | $1,155,000 |
Showing 15 of 15 holdings in the latest reporting period.