Ashoka WhiteOak Capital Pte Ltd

CIK

2031708

Location

Singapore, U0

Portfolio Value

Small $266,554,950

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,603 / 8,603 ▲ 142 · as of Mar 2026

Top Industry

Banks - Regional 53.5%

3Y Alpha vs SPY

-20.4%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-5.8%

SPY

+24.0%

Annualised alpha

-20.9%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.5%

−14.3 pts

Top 5

72.4%

−12.3 pts

Top 10

91.6%

−2.9 pts

HHI

2,438

Moderately concentrated−1,452

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	53.5%	$142,516,593	3
Technology	19.7%	$52,561,455	4
Energy	9.1%	$24,311,384	2
Basic Materials	7.8%	$20,670,693	3
Consumer Cyclical	6.3%	$16,803,570	3
Consumer Defensive	2.7%	$7,128,045	1
Industrials	0.6%	$1,654,029	1
Communication Services	0.3%	$909,181	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
HCC	Warrior Met Coal, Inc.	+88,510	131,232	$12,224,260
TBBB	Bbb Foods Inc	+58,328	201,528	$7,128,045
GRAB	Grab Holdings Ltd	+14,500	787,010	$2,880,456
MELI	Mercadolibre Inc	+1,586	6,622	$11,449,570
BAP	Credicorp Ltd	+145	9,270	$3,144,198
ASML	Asml Holding NV	+76	9,860	$13,023,383
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	−555,400	4,782,824	$123,875,141
INFY	Infosys Ltd	−190,800	623,700	$8,426,187
HDB	Hdfc Bank Ltd	−128,000	622,880	$15,497,254
CPNG	Coupang, Inc.	−104,050	210,333	$3,971,087
BZ	Kanzhun Ltd	−47,120	67,900	$909,181
AUGO	Aura Minerals Inc.	−43,370	43,660	$3,562,656
SCCO	Southern Copper Corp/	−8,861	28,668	$4,883,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	460,170	$28,231,429
GLNG	Golar Lng Ltd	227,830	$12,327,881
VIST	Vista Energy, S.A.B. de C.V.	158,785	$11,983,503
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TME	Tencent Music Entertainment Group	126,620	$2,219,648
EPAM	EPAM Systems, Inc.	1,680	$344,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $266,554,950 total · as of Mar 31, 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
IBN	Icici Bank Ltd Financial Services	Reduced	4,782,824	-555,400	$123,875,141	−22.1%	46.47%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	460,170	NEW	$28,231,429	NEW	10.59%
HDB	Hdfc Bank Ltd Financial Services	Reduced	622,880	-128,000	$15,497,254	−43.5%	5.81%
ASML	Asml Holding NV Technology	Added	9,860	+76	$13,023,383	+24.4%	4.89%
GLNG	Golar Lng Ltd Energy	NEW	227,830	NEW	$12,327,881	NEW	4.62%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	131,232	+88,510	$12,224,260	+224.5%	4.59%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	158,785	NEW	$11,983,503	NEW	4.50%
MELI	Mercadolibre Inc Consumer Cyclical	Added	6,622	+1,586	$11,449,570	+12.9%	4.30%
INFY	Infosys Ltd Technology	Reduced	623,700	-190,800	$8,426,187	−41.9%	3.16%
TBBB	Bbb Foods Inc Consumer Defensive	Added	201,528	+58,328	$7,128,045	+49.1%	2.67%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	28,668	-8,861	$4,883,777	−7.7%	1.83%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	210,333	-104,050	$3,971,087	−46.5%	1.49%
AUGO	Aura Minerals Inc. Basic Materials	Reduced	43,660	-43,370	$3,562,656	−18.8%	1.34%
BAP	Credicorp Ltd Financial Services	Added	9,270	+145	$3,144,198	+20.1%	1.18%
GRAB	Grab Holdings Ltd Technology	Added	787,010	+14,500	$2,880,456	−25.3%	1.08%
PAC	Pacific Airport Group Industrials	Held	6,700	0	$1,654,029	−6.4%	0.62%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	28,350	0	$1,382,913	+2.2%	0.52%
BZ	Kanzhun Ltd Communication Services	Reduced	67,900	-47,120	$909,181	−61.2%	0.34%