Ashoka WhiteOak Capital Pte Ltd

CIK

2031708

Location

Singapore, U0

Portfolio Value

Small $425,329,357

Diversification

Moderately concentrated

Files via

TCW GROUP INC

Filing Date

Global Rank

#4,253 / 8,797 ▲ 546 · as of Jun 2026

Top Industry

Banks - Regional 36.8%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.2%

−12.2 pts

Top 5

79.1%

+6.7 pts

Top 10

92.9%

+1.3 pts

HHI

2,309

Moderately concentrated−129

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.8%	$156,592,609	3
Industrials	34.2%	$145,577,126	1
Technology	10.0%	$42,743,842	3
Consumer Cyclical	5.5%	$23,456,993	3
Basic Materials	5.3%	$22,522,321	3
Energy	5.1%	$21,672,339	2
Consumer Defensive	2.6%	$10,937,874	1
Communication Services	0.4%	$1,826,253	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PAC	Pacific Airport Group	+568,340	575,040	$145,577,126
GRAB	Grab Holdings Ltd	+481,000	1,268,010	$4,780,397
CPNG	Coupang, Inc.	+246,490	456,823	$7,935,015
BZ	Kanzhun Ltd	+74,000	141,900	$1,826,253
TBBB	Bbb Foods Inc	+60,960	262,488	$10,937,874
AUGO	Aura Minerals Inc.	+51,130	94,790	$5,967,030
CTSH	Cognizant Technology Solutions Corp	+11,300	471,470	$18,260,033
HCC	Warrior Met Coal, Inc.	+9,770	141,002	$11,443,722
VIST	Vista Energy, S.A.B. de C.V.	+1,850	160,635	$10,248,513
MELI	Mercadolibre Inc	+1,840	8,462	$14,363,314
GLNG	Golar Lng Ltd	+1,380	229,210	$11,423,826
SCCO	Southern Copper Corp/	+665	29,333	$5,111,569
ASML	Asml Holding NV	+44	9,904	$19,703,412
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IBN	Icici Bank Ltd	−67,281	4,715,543	$136,892,213
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
INFY	Infosys Ltd	623,700	$8,426,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $425,329,357 total · filing declares 17 positions · $425,281,516 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PAC	Pacific Airport Group Industrials	Added	575,040	+568,340	$145,577,126	+8701.4%	34.23%
IBN	Icici Bank Ltd Financial Services	Reduced	4,715,543	-67,281	$136,892,213	+10.5%	32.18%
ASML	Asml Holding NV Technology	Added	9,904	+44	$19,703,412	+51.3%	4.63%
CTSH	Cognizant Technology Solutions Corp Technology	Added	471,470	+11,300	$18,260,033	−35.3%	4.29%
HDB	Hdfc Bank Ltd Financial Services	Held	622,880	0	$16,088,990	+3.8%	3.78%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,462	+1,840	$14,363,314	+25.4%	3.38%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	141,002	+9,770	$11,443,722	−6.4%	2.69%
GLNG	Golar Lng Ltd Energy	Added	229,210	+1,380	$11,423,826	−7.3%	2.69%
TBBB	Bbb Foods Inc Consumer Defensive	Added	262,488	+60,960	$10,937,874	+53.4%	2.57%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	160,635	+1,850	$10,248,513	−14.5%	2.41%
CPNG	Coupang, Inc. Consumer Cyclical	Added	456,823	+246,490	$7,935,015	+99.8%	1.87%
AUGO	Aura Minerals Inc. Basic Materials	Added	94,790	+51,130	$5,967,030	+67.5%	1.40%
SCCO	Southern Copper Corp/ Basic Materials	Added	29,333	+665	$5,111,569	+3.6%	1.20%
GRAB	Grab Holdings Ltd Technology	Added	1,268,010	+481,000	$4,780,397	+66.0%	1.12%
BAP	Credicorp Ltd Financial Services	Held	9,270	0	$3,611,406	+14.9%	0.85%
BZ	Kanzhun Ltd Communication Services	Added	141,900	+74,000	$1,826,253	+100.9%	0.43%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	28,350	0	$1,158,664	−16.2%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.