Ashoka WhiteOak Capital Pte Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Ashoka WhiteOak Capital Pte Ltd reported 17 stock positions worth $425.3 million. Its top holding was Grupo Aeroportuario Pac-ADR (PAC) at 34.2% of the portfolio, followed by Icici Bank Ltd.-Spon ADR (IBN, 32.2%) and ASML Holding NV-NY Reg SHS (ASML, 4.6%). Compared with Q1 2026, it sold out of 1, added to 13 and reduced 1. The biggest buy was Grupo Aeroportuario Pac-ADR (PAC, shares +8483%) and the biggest sale Icici Bank Ltd.-Spon ADR (IBN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0002031708
- Portfolio Value
- $425.3M (Q2 2026)
- SEC Filing
- 0001172661-26-003136 ↗ filed Aug 7, 2026
Holdings Value
Holdings 17 stocks · $425.3M
| PAC Grupo Aeroportuario Pac-ADR | 34.23% | 575,040 | $145.6M | Add +8482.7% |
| IBN Icici Bank Ltd.-Spon ADR | 32.19% | 4,715,543 | $136.9M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.63% | 9,904 | $19.7M | Add +0.5% |
| CTSH Cognizant Tech Solutions-A | 4.29% | 471,470 | $18.3M | Add +2.5% |
| HDB HDFC Bank Ltd.-ADR | 3.78% | 622,880 | $16.1M | No change |
| MELI MercadoLibre Inc. | 3.35% | 8,462 | $14.2M | Add +27.8% |
| HCC Warrior Met Coal Inc. | 2.68% | 141,002 | $11.4M | Add +7.4% |
| GLNG Golar LNG Ltd. | 2.68% | 229,210 | $11.4M | Add +0.6% |
| TBBB BBB Foods Inc. Class A | 2.56% | 262,488 | $10.9M | Add +30.3% |
| VIST Vista Energy Sab DE CV | 2.43% | 160,635 | $10.3M | Add +1.2% |
| CPNG Coupang Inc. | 1.89% | 456,823 | $8.0M | Add +117.2% |
| AUGO Aura Minerals Inc. | 1.42% | 94,790 | $6.0M | Add +117.1% |
| SCCO Southern Copper Corp. | 1.20% | 29,333 | $5.1M | Add +2.3% |
| GRAB Grab Holdings Ltd. Class A | 1.11% | 1,268,010 | $4.7M | Add +61.1% |
| BAP Credicorp Ltd. | 0.85% | 9,270 | $3.6M | No change |
| BZ Kanzhun Ltd. - ADR | 0.43% | 141,900 | $1.8M | Add +109.0% |
| YUMC Yum China Holdings Inc. | 0.27% | 28,350 | $1.2M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| PAC Grupo Aeroportuario Pac-ADR | Add +8482.7% | 34.23% | +33.60 |
| CPNG Coupang Inc. | Add +117.2% | 1.89% | +0.43 |
| BZ Kanzhun Ltd. - ADR | Add +109.0% | 0.43% | +0.09 |
| AUGO Aura Minerals Inc. | Add +117.1% | 1.42% | +0.07 |
| GRAB Grab Holdings Ltd. Class A | Add +61.1% | 1.11% | +0.06 |
| TBBB BBB Foods Inc. Class A | Add +30.3% | 2.56% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 4.63% | −0.31 |
| SCCO Southern Copper Corp. | Add +2.3% | 1.20% | −0.67 |
| MELI MercadoLibre Inc. | Add +27.8% | 3.35% | −1.00 |
| GLNG Golar LNG Ltd. | Add +0.6% | 2.68% | −2.00 |
| HCC Warrior Met Coal Inc. | Add +7.4% | 2.68% | −2.01 |
| VIST Vista Energy Sab DE CV | Add +1.2% | 2.43% | −2.12 |
| CTSH Cognizant Tech Solutions-A | Add +2.5% | 4.29% | −6.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $425.3M | PAC, IBN, ASML, CTSH, HDB |
| Q1 2026 | 18 | $263.5M | IBN, CTSH, HDB, ASML, HCC |
| Q4 2025 | 17 | $262.6M | IBN, HDB, INFY, ASML, MELI |
| Q3 2025 | 16 | $257.0M | IBN, HDB, INFY, ASML, MELI |
| Q2 2025 | 16 | $294.4M | IBN, HDB, INFY, ASML, MELI |
| Q1 2025 | 15 | $244.8M | IBN, HDB, INFY, ASML, MELI |
| Q4 2024 | 14 | $181.1M | IBN, INFY, YUMC, TME, MELI |